RiverGlades Family Offices Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.46M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.3M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.08M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Financials | 2.26% |
| 3 | Energy | 1.78% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Technology | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $219K | 0.17% |
4,720
+40
| +0.9% | +$1.92K |
|
77
Amazon
AMZN
$2.94T
| $217K | 0.17% |
+3,000
| New | +$215K |
|
78
BGC Group
BGC
$4.83B
| $175K | 0.14% |
+20,246
| New | +$182K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $174K | 0.14% |
10,675
| – | – |
|
80
Energy Transfer Partners
ET
$71.6B
| – | – |
-10,400
| Closed | -$173K |
|
81
CVS Health
CVS
$119B
| – | – |
-2,815
| Closed | -$204K |
|
82
McKesson
MCK
$104B
| – | – |
-1,380
| Closed | -$215K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-14,727
| Closed | -$264K |
|
Similar funds
RiverGlades Family Offices's Q1 2018 Portfolio in Review
As of Q1 2018, RiverGlades Family Offices held 86 positions worth $125M, up 3% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RiverGlades Family Offices withdrew a net $12.6M in Q1 2018, closing 12 positions and reducing 12 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.
Against the trend, RiverGlades Family Offices opened a new position in Vanguard Short-Term Bond ETF worth $1.29M.
- RiverGlades Family Offices's largest Q1 2018 buy was Vanguard Short-Term Bond ETF: 16,500 shares worth $1.29M.
- RiverGlades Family Offices added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.35M increase.
- RiverGlades Family Offices's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
- RiverGlades Family Offices fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, selling an estimated $7.08M.
- RiverGlades Family Offices's ten largest holdings make up 55% of its $125M portfolio in Q1 2018.
- RiverGlades Family Offices opened 14 new positions and closed 12 in Q1 2018.
- RiverGlades Family Offices's portfolio value rose 3% quarter-over-quarter to $125M.
Based on RiverGlades Family Offices's 13F filing for Q1 2018, filed 10 May 2018.