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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.37M
Cap. Flow
+$8.35M
Cap. Flow %
7.46%
Top 10 Hldgs %
56.85%
Holding
65
New
8
Increased
13
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.4M
4
EPD icon
Enterprise Products Partners
EPD
+$654K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$715K
2
CMCSA icon
Comcast
CMCSA
+$267K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$264K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K
5
AGN
Allergan plc
AGN
+$129K

Sector Composition

Rank Sector Weight
1 Energy 2.49%
2 Healthcare 2.06%
3 Financials 1.67%
4 Technology 1.14%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$17.2M 15.39%
58,454
-495
-0.8% -$143K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$7.99M 7.14%
121,626
-7
-0% -$458
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.62M 6.81%
196,110
-200
-0.1% -$7.67K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.4M 5.72%
57,509
-295
-0.5% -$32.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.05M 4.51%
118,800
-2,880
-2% -$121K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$4.79M 4.28%
83,674
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.79M 4.28%
111,612
-35
-0% -$1.49K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.38M 3.02%
81,134
-1,045
-1% -$43.1K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.22M 2.87%
+60,595
New +$3.18M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.16M 2.82%
20,169
– –
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$2.84M 2.54%
127,872
-1,145
-0.9% -$25.5K
IYR icon
12
iShares US Real Estate ETF
IYR
$4.75B
$2.48M 2.21%
28,373
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$2.45M 2.19%
+21,695
New +$2.43M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.42M 2.16%
+49,469
New +$2.4M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.31M 2.07%
59,316
-1,640
-3% -$62.5K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.96%
28,059
-408
-1% -$31.7K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$2.1M 1.88%
77,918
-4,005
-5% -$100K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 1.83%
24,125
– –
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.75M 1.56%
31,852
+870
+3% +$47.4K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.72M 1.53%
55,795
-8,600
-13% -$264K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.59M 1.42%
17,170
-385
-2% -$34.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.53M 1.36%
55,327
-1,545
-3% -$41.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M 1.21%
15,570
– –
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.3M 1.16%
19,730
+1,065
+6% +$69.7K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.29M 1.15%
10,352
-15
-0.1% -$1.8K
1
2 3

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RiverGlades Family Offices's Q2 2019 Portfolio in Review

As of Q2 2019, RiverGlades Family Offices held 65 positions worth $112M, up 1.2% from $111M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RiverGlades Family Offices deployed $8.35M of net new capital in Q2 2019, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 60,595 shares worth $3.22M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $715K trimmed.

  • RiverGlades Family Offices's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 60,595 shares worth $3.22M.
  • RiverGlades Family Offices added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, an estimated $101K increase.
  • RiverGlades Family Offices's biggest Q2 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $715K.
  • RiverGlades Family Offices fully exited Comcast in Q2 2019, selling an estimated $267K.
  • RiverGlades Family Offices's ten largest holdings make up 57% of its $112M portfolio in Q2 2019.
  • RiverGlades Family Offices opened 8 new positions and closed 1 in Q2 2019.
  • RiverGlades Family Offices's portfolio value rose 1.2% quarter-over-quarter to $112M.

Based on RiverGlades Family Offices's 13F filing for Q2 2019, filed 13 Aug 2019.