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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-9,273
Closed -$748K
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-14,658
Closed -$1.04M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-125,410
Closed -$5.14M
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,700
Closed -$223K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-12,254
Closed -$464K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-19,390
Closed -$950K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-60,237
Closed -$1.66M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-13,222
Closed -$1.04M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-60,616
Closed -$2.28M
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-14,601
Closed -$787K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-17,925
Closed -$1.71M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-19,334
Closed -$1.13M
XOM icon
88
ExxonMobil
XOM
$657B
– –
-2,950
Closed -$251K
UCB
89
United Community Banks
UCB
$4.27B
– –
-14,000
Closed -$390K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,270
Closed -$886K
AGN
91
DELISTED
Allergan plc
AGN
– –
-2,115
Closed -$403K
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.