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RFO

RiverGlades Family Offices Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$7.76M
Cap. Flow
-$21.7M
Cap. Flow %
-19.66%
Top 10 Hldgs %
56.58%
Holding
93
New
51
Increased
3
Reduced
3
Closed
31

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.7M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.91M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$7.67M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Healthcare 2.09%
3 Financials 1.46%
4 Technology 1.12%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$104B
$331K 0.3%
+2,825
New +$349K
STT icon
52
State Street
STT
$51.8B
$329K 0.3%
+5,000
New +$347K
CHRW icon
53
C.H. Robinson
CHRW
$17.2B
$313K 0.28%
+3,600
New +$316K
COR icon
54
Cencora
COR
$62.9B
$313K 0.28%
+3,935
New +$316K
XOM icon
55
ExxonMobil
XOM
$659B
$279K 0.25%
+3,450
New +$263K
CMCSA icon
56
Comcast
CMCSA
$89.6B
$267K 0.24%
+6,675
New +$251K
AMZN icon
57
Amazon
AMZN
$2.96T
$258K 0.23%
+2,900
New +$241K
MSFT icon
58
Microsoft
MSFT
$3.72T
$236K 0.21%
+2,000
New +$218K
HBI
59
DELISTED
Hanesbrands
HBI
$215K 0.19%
+12,000
New +$199K
BLK icon
60
Blackrock
BLK
$178B
$214K 0.19%
+500
New +$210K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$212K 0.19%
+820
New +$206K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$212K 0.19%
+7,630
New +$206K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-83,030
Closed -$6.75M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-113,356
Closed -$8.91M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-36,135
Closed -$2.02M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-12,268
Closed -$1.27M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-26,885
Closed -$663K
HEFA icon
68
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
– –
-62,625
Closed -$1.62M
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-82,613
Closed -$1.95M
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-74,035
Closed -$4.07M
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-45,658
Closed -$2.15M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-17,271
Closed -$1.75M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-43,080
Closed -$1.62M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82B
– –
-29,059
Closed -$3.89M
IXN icon
75
iShares Global Tech ETF
IXN
$9.2B
– –
-115,992
Closed -$2.78M
1 2
3
4

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BFA
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DCM
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FCM
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ORP
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MCM
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RiverGlades Family Offices's Q1 2019 Portfolio in Review

As of Q1 2019, RiverGlades Family Offices held 93 positions worth $111M, down 6.6% from $118M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices withdrew a net $21.7M in Q1 2019, closing 31 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 0% a quarter earlier, followed by Healthcare and Financials.

Against the trend, RiverGlades Family Offices opened a new position in iShares MSCI EAFE ETF worth $7.89M.

  • RiverGlades Family Offices's largest Q1 2019 buy was iShares MSCI EAFE ETF: 121,633 shares worth $7.89M.
  • RiverGlades Family Offices added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $5.44M increase.
  • RiverGlades Family Offices's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.69M.
  • RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q1 2019, selling an estimated $8.91M.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $111M portfolio in Q1 2019.
  • RiverGlades Family Offices opened 51 new positions and closed 31 in Q1 2019.
  • RiverGlades Family Offices's portfolio value fell 6.6% quarter-over-quarter to $111M.

Based on RiverGlades Family Offices's 13F filing for Q1 2019, filed 10 May 2019.