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Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
–
Cap. Flow
+$71.9M
Cap. Flow %
100.99%
Top 10 Hldgs %
75.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
BND icon
Vanguard Total Bond Market
BND
+$6.85M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.7%
2 Financials 0.64%
3 Industrials 0.35%
4 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$363K 0.51%
+12,180
New +$352K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$330K 0.46%
+32,000
New +$325K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$290K 0.41%
+5,371
New +$282K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$280K 0.39%
+1,473
New +$291K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.37%
+2,775
New +$274K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$259K 0.36%
+3,622
New +$260K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$251K 0.35%
+2,268
New +$274K
AME icon
33
Ametek
AME
$55.9B
$248K 0.35%
+2,965
New +$254K
TDOC icon
34
Teladoc Health
TDOC
$1.16B
$223K 0.31%
+4,036
New +$235K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.29%
+8,981
New +$205K
1
2

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FCM
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NWM
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Riversedge Advisors's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Riversedge Advisors, which disclosed 35 positions worth $71.2M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 273,419 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Industrials.

  • Riversedge Advisors's largest Q2 2019 buy was Vanguard FTSE Developed Markets ETF: 273,419 shares worth $10.8M.
  • Riversedge Advisors's ten largest holdings make up 76% of its $71.2M portfolio in Q2 2019.
  • Riversedge Advisors disclosed 35 positions in Q2 2019, its first 13F filing on record.

Based on Riversedge Advisors's 13F filing for Q2 2019, filed 11 Sep 2019.