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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
+5.68%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$13.3M
(+19%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
36
New
1
Increased
24
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$521K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$266K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$214K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$88.8K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$55.1K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$13.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Financials | 0.73% |
| 3 | Healthcare | 0.5% |
| 4 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $366K | 0.43% |
12,416
+236
| +2% | +$6.96K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $366K | 0.43% |
31,552
-448
| -1% | -$4.94K |
|
28
Teladoc Health
TDOC
$1.16B
| $338K | 0.4% |
4,036
| – | – |
|
29
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $314K | 0.37% |
1,466
-7
| -0.5% | -$1.42K |
|
30
Ametek
AME
$55.9B
| $296K | 0.35% |
2,965
| – | – |
|
31
iShares Russell 2000 Value ETF
IWN
$14.7B
| $296K | 0.35% |
2,300
+32
| +1% | +$3.96K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $280K | 0.33% |
5,237
-134
| -2% | -$7.17K |
|
33
Invesco Senior Loan ETF
BKLN
$6.78B
| $244K | 0.29% |
10,706
+1,725
| +19% | +$38.9K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $215K | 0.25% |
2,882
-740
| -20% | -$55.1K |
|
35
CorMedix
CRMD
$648M
| $84K | 0.1% |
+11,520
| New | +$70.4K |
|
|
36
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-2,775
| Closed | -$266K |
|
Similar funds
RFA
MTWSIF
EAN
AMPWP
KFAS
FCM
NWM
HGWM
Riversedge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Riversedge Advisors held 36 positions worth $84.5M, up 19% from $71.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Riversedge Advisors deployed $7.47M of net new capital in Q4 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was CorMedix: 11,520 shares worth $84K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $214K trimmed.
- Riversedge Advisors's largest Q4 2019 buy was CorMedix: 11,520 shares worth $84K.
- Riversedge Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $1.32M increase.
- Riversedge Advisors's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $214K.
- Riversedge Advisors fully exited iShares Select Dividend ETF in Q4 2019, selling an estimated $266K.
- Riversedge Advisors's ten largest holdings make up 77% of its $84.5M portfolio in Q4 2019.
- Riversedge Advisors opened 1 new position and closed 1 in Q4 2019.
- Riversedge Advisors's portfolio value rose 19% quarter-over-quarter to $84.5M.
Based on Riversedge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.