RiverGlades Family Offices Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$691K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$555K |
| 5 |
Starbucks
SBUX
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.06% |
| 2 | Energy | 1.89% |
| 3 | Financials | 1.34% |
| 4 | Technology | 0.87% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$956B
| – | – |
-2,155
| Closed | -$237K |
|
77
Microsoft
MSFT
$3.76T
| – | – |
-2,973
| Closed | -$271K |
|
|
78
Starbucks
SBUX
$119B
| – | – |
-7,179
| Closed | -$416K |
|
79
Wells Fargo
WFC
$265B
| – | – |
-4,722
| Closed | -$247K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| – | – |
-1,035
| Closed | -$223K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,675
| Closed | -$174K |
|
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RiverGlades Family Offices's Q2 2018 Portfolio in Review
As of Q2 2018, RiverGlades Family Offices held 81 positions worth $115M, down 8.4% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RiverGlades Family Offices withdrew a net $6.4M in Q2 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.
Against the trend, RiverGlades Family Offices opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.94M.
- RiverGlades Family Offices's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 62,920 shares worth $1.94M.
- RiverGlades Family Offices added most to iShares 1-3 Year Treasury Bond ETF in Q2 2018, an estimated $1.08M increase.
- RiverGlades Family Offices's biggest Q2 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.11M.
- RiverGlades Family Offices fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $1.29M.
- RiverGlades Family Offices's ten largest holdings make up 56% of its $115M portfolio in Q2 2018.
- RiverGlades Family Offices opened 1 new position and closed 13 in Q2 2018.
- RiverGlades Family Offices's portfolio value fell 8.4% quarter-over-quarter to $115M.
Based on RiverGlades Family Offices's 13F filing for Q2 2018, filed 14 Aug 2018.