Riverpoint Wealth Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.63M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$2.23M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.8M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.71M |
| 5 |
Accenture
ACN
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.78M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$637K |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$232K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$219K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $242K | 0.13% |
6,816
-6,417
| -48% | -$232K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $231K | 0.13% |
+4,140
| New | +$224K |
|
53
Pfizer
PFE
$143B
| $229K | 0.13% |
+6,655
| New | +$227K |
|
54
FedEx
FDX
$72.7B
| $217K | 0.12% |
956
+30
| +3% | +$7.43K |
|
55
Mastercard
MA
$506B
| $206K | 0.11% |
+1,047
| New | +$197K |
|
56
Alerian MLP ETF
AMLP
$13B
| $188K | 0.1% |
3,732
+63
| +2% | +$3.19K |
|
|
57
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| – | – |
-3,991
| Closed | -$219K |
|
Similar funds
Riverpoint Wealth Management Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Riverpoint Wealth Management Holdings held 57 positions worth $180M, up 8.8% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Riverpoint Wealth Management Holdings deployed $12.2M of net new capital in Q2 2018, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.83% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $2.78M trimmed.
- Riverpoint Wealth Management Holdings's largest Q2 2018 buy was iShares MSCI USA Momentum Factor ETF: 24,000 shares worth $2.63M.
- Riverpoint Wealth Management Holdings added most to Vanguard Morningstar Mid-Cap ETF in Q2 2018, an estimated $1.8M increase.
- Riverpoint Wealth Management Holdings's biggest Q2 2018 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $2.78M.
- Riverpoint Wealth Management Holdings fully exited First Trust Multi Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $219K.
- Riverpoint Wealth Management Holdings's ten largest holdings make up 80% of its $180M portfolio in Q2 2018.
- Riverpoint Wealth Management Holdings opened 8 new positions and closed 1 in Q2 2018.
- Riverpoint Wealth Management Holdings's portfolio value rose 8.8% quarter-over-quarter to $180M.
Based on Riverpoint Wealth Management Holdings's 13F filing for Q2 2018, filed 27 Jul 2018.