RA

Riversedge Advisors Portfolio holdings

AUM $813M Turnover 29%
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$363K 0.51%
12,180
– –
2019 Q2
1 quarter
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$64B
$330K 0.46%
32,000
– –
2019 Q2
1 quarter
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$290K 0.41%
5,371
– –
2019 Q2
1 quarter
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.5B
$280K 0.39%
1,473
– –
2019 Q2
1 quarter
DVY icon
30
iShares Select Dividend ETF
DVY
$22.8B
$266K 0.37%
2,775
– –
2019 Q2
1 quarter
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$259K 0.36%
3,622
– –
2019 Q2
1 quarter
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$13.6B
$251K 0.35%
2,268
– –
2019 Q2
1 quarter
AME icon
33
Ametek
AME
$56.4B
$248K 0.35%
2,965
– –
2019 Q2
1 quarter
TDOC icon
34
Teladoc Health
TDOC
$1.05B
$223K 0.31%
4,036
– –
2019 Q2
1 quarter
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.27B
$203K 0.29%
8,981
– –
2019 Q2
1 quarter
1
2

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DMC
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WAM
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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.