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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
-0.21%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
75.99%
Holding
35
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$330K 0.46%
32,000
– –
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$290K 0.41%
5,371
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
$280K 0.39%
1,473
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.37%
2,775
– –
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$259K 0.36%
3,622
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.7B
$251K 0.35%
2,268
– –
AME icon
33
Ametek
AME
$55.9B
$248K 0.35%
2,965
– –
TDOC icon
34
Teladoc Health
TDOC
$1.16B
$223K 0.31%
4,036
– –
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.78B
$203K 0.29%
8,981
– –
1
2

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FCM
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NWM
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Riversedge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Riversedge Advisors held 35 positions worth $71.2M, unchanged from the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Riversedge Advisors opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

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

  • Riversedge Advisors's ten largest holdings make up 76% of its $71.2M portfolio in Q3 2019.
  • Riversedge Advisors opened 0 new positions and closed 0 in Q3 2019.
  • Riversedge Advisors's portfolio value was unchanged quarter-over-quarter at $71.2M.

Based on Riversedge Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.