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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.6M
Cap. Flow
-$6.4M
Cap. Flow %
-5.57%
Top 10 Hldgs %
55.91%
Holding
81
New
1
Increased
24
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.93M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$691K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$555K
5
SBUX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$14.1M 12.27%
51,620
+1,316
+3% +$358K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$8.25M 7.18%
123,162
+2,610
+2% +$183K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 6.39%
69,007
-13,114
-16% -$1.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.21M 6.28%
185,085
+900
+0.5% +$34.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$5.12M 4.46%
93,584
+1,256
+1% +$68.5K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.89M 4.26%
112,947
+1,066
+1% +$49.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.8M 4.18%
113,670
+15,295
+16% +$691K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.61M 4.01%
107,334
+11,182
+12% +$499K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.25M 2.83%
20,899
-438
-2% -$67K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3.23M 2.81%
132,807
+2,960
+2% +$73.7K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 2.25%
74,406
+790
+1% +$27.1K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.75B
$2.46M 2.14%
30,463
+613
+2% +$47.2K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$2.33M 2.02%
96,743
+1,100
+1% +$27.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 1.94%
26,701
+1,419
+6% +$116K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.94M 1.68%
+62,920
New +$1.93M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.64M 1.43%
61,677
+365
+0.6% +$10.1K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.56M 1.36%
18,720
-650
-3% -$53.9K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.54M 1.34%
13,430
+1,130
+9% +$130K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 1.25%
16,860
+345
+2% +$29.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.4M 1.22%
16,825
+13,000
+340% +$1.08M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.31M 1.14%
24,026
-582
-2% -$30.8K
EZU icon
25
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.05M 0.92%
25,722
+575
+2% +$25.1K
1
2 3 4

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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.