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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$2.88M
Cap. Flow
+$979K
Cap. Flow %
0.83%
Top 10 Hldgs %
55.83%
Holding
74
New
6
Increased
13
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.39M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.02M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$958K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K
5
MCK icon
McKesson
MCK
+$376K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$816K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 2.52%
2 Energy 1.83%
3 Financials 1.46%
4 Technology 1.21%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$15.3M 13%
52,293
+673
+1% +$193K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$8.47M 7.19%
124,623
+1,461
+1% +$98.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.69M 6.53%
191,085
+6,000
+3% +$241K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.96M 5.91%
65,989
-3,018
-4% -$320K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.14M 4.37%
125,410
+11,740
+10% +$494K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.1M 4.33%
93,584
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.92M 4.18%
114,582
+1,635
+1% +$70.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.46M 3.79%
103,194
-4,140
-4% -$178K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
0
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
– –
0
– –
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.4M 2.89%
20,899
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.26M 2.77%
137,062
+4,255
+3% +$99.2K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.66B
$2.44M 2.07%
30,463
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 1.99%
26,835
+134
+0.5% +$11.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.28M 1.94%
60,616
-13,790
-19% -$506K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$2.11M 1.79%
92,393
-4,350
-4% -$101K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.05M 1.74%
66,565
+3,645
+6% +$112K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.71M 1.45%
17,925
-795
-4% -$71.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.66M 1.41%
60,237
-1,440
-2% -$40.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.48M 1.25%
17,075
+215
+1% +$18.5K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 1.24%
12,695
-735
-5% -$84.7K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 1.18%
+24,615
New +$1.39M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.22M 1.03%
14,625
-2,200
-13% -$183K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.13M 0.96%
19,334
-4,692
-20% -$267K
1
2 3

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RiverGlades Family Offices's Q3 2018 Portfolio in Review

As of Q3 2018, RiverGlades Family Offices held 74 positions worth $118M, up 2.5% from $115M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RiverGlades Family Offices's Q3 2018 filing shows 6 new, 13 increased, 20 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 24,615 shares worth $1.38M. The largest sale was iShare MSCI Eurozone ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q3 2018 buy was Vanguard FTSE Europe ETF: 24,615 shares worth $1.38M.
  • RiverGlades Family Offices added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $494K increase.
  • RiverGlades Family Offices's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $506K.
  • RiverGlades Family Offices fully exited iShare MSCI Eurozone ETF in Q3 2018, selling an estimated $1.05M.
  • RiverGlades Family Offices's ten largest holdings make up 56% of its $118M portfolio in Q3 2018.
  • RiverGlades Family Offices opened 6 new positions and closed 6 in Q3 2018.
  • RiverGlades Family Offices's portfolio value rose 2.5% quarter-over-quarter to $118M.

Based on RiverGlades Family Offices's 13F filing for Q3 2018, filed 13 Nov 2018.