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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
-8.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$560K
Cap. Flow
+$20.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
58.35%
Holding
91
New
31
Increased
3
Reduced
3
Closed
54

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.84M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$8.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-137,062
Closed -$3.26M
DXJ icon
52
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-4,278
Closed -$248K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-114,582
Closed -$4.92M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-124,623
Closed -$8.47M
ENB icon
55
Enbridge
ENB
$112B
– –
-11,350
Closed -$366K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-66,565
Closed -$2.05M
HBI
57
DELISTED
Hanesbrands
HBI
– –
-19,400
Closed -$358K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-9,490
Closed -$300K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-17,075
Closed -$1.48M
IAU icon
60
iShares Gold Trust
IAU
$65.1B
– –
-92,393
Closed -$2.11M
IYR icon
61
iShares US Real Estate ETF
IYR
$4.52B
– –
-30,463
Closed -$2.44M
JNJ icon
62
Johnson & Johnson
JNJ
$631B
– –
-3,050
Closed -$421K
MCK icon
63
McKesson
MCK
$103B
– –
-2,880
Closed -$382K
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
– –
-8,459
Closed -$363K
MSFT icon
65
Microsoft
MSFT
$3.76T
– –
-2,000
Closed -$229K
NVS icon
66
Novartis
NVS
$298B
– –
-5,441
Closed -$420K
PFE icon
67
Pfizer
PFE
$154B
– –
-6,651
Closed -$278K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-14,625
Closed -$1.22M
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-18,387
Closed -$507K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-33,697
Closed -$1.02M
STT icon
71
State Street
STT
$51.3B
– –
-4,300
Closed -$360K
V icon
72
Visa
V
$675B
– –
-2,515
Closed -$377K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-20,899
Closed -$3.4M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-103,194
Closed -$4.46M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$31B
– –
-24,615
Closed -$1.38M
1 2
3
4

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RiverGlades Family Offices's Q4 2018 Portfolio in Review

As of Q4 2018, RiverGlades Family Offices held 91 positions worth $118M, up 0.48% from $118M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverGlades Family Offices deployed $20.7M of net new capital in Q4 2018, opening 31 new positions and adding to 3 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.18M trimmed.

  • RiverGlades Family Offices's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 113,356 shares worth $8.91M.
  • RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $5.47M increase.
  • RiverGlades Family Offices's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.18M.
  • RiverGlades Family Offices fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $8.47M.
  • RiverGlades Family Offices's ten largest holdings make up 58% of its $118M portfolio in Q4 2018.
  • RiverGlades Family Offices opened 31 new positions and closed 54 in Q4 2018.
  • RiverGlades Family Offices's portfolio value rose 0.48% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q4 2018, filed 13 Feb 2019.