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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
-16.67%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$28.4M
Cap. Flow
+$48.6M
Cap. Flow %
43.02%
Top 10 Hldgs %
77.42%
Holding
47
New
12
Increased
13
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$14.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.86M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.14M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.47M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.98M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Financials 0.35%
3 Healthcare 0.34%
4 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$428B
$399K 0.35%
18,800
+1,365
+8% +$40.9K
TDOC icon
27
Teladoc Health
TDOC
$1.16B
$344K 0.3%
2,219
-1,817
-45% -$211K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$322K 0.29%
5,955
-2,754
-32% -$175K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.4B
$288K 0.26%
+4,600
New +$341K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$227K 0.2%
11,085
+379
+4% +$8.25K
AME icon
31
Ametek
AME
$55.9B
$214K 0.19%
2,965
– –
CRMD icon
32
CorMedix
CRMD
$648M
$41K 0.04%
11,520
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-2,882
Closed -$215K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-30,210
Closed -$1.94M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-44,659
Closed -$2.91M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-14,270
Closed -$767K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-11,104
Closed -$538K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,300
Closed -$296K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,466
Closed -$314K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
– –
-48,037
Closed -$5.47M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-31,552
Closed -$366K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-248,526
Closed -$4.98M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-7,000
Closed -$747K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-4,612
Closed -$916K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-6,397
Closed -$877K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
– –
-34,590
Closed -$4.15M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-136,752
Closed -$4.15M
1
2

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Riversedge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Riversedge Advisors held 47 positions worth $113M, up 34% from $84.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Riversedge Advisors deployed $48.6M of net new capital in Q1 2020, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Schwab International Equity ETF: 949,432 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $1.14M trimmed.

  • Riversedge Advisors's largest Q1 2020 buy was Schwab International Equity ETF: 949,432 shares worth $12.3M.
  • Riversedge Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $8.86M increase.
  • Riversedge Advisors's biggest Q1 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $1.14M.
  • Riversedge Advisors fully exited iShares National Muni Bond ETF in Q1 2020, selling an estimated $5.47M.
  • Riversedge Advisors's ten largest holdings make up 77% of its $113M portfolio in Q1 2020.
  • Riversedge Advisors opened 12 new positions and closed 15 in Q1 2020.
  • Riversedge Advisors's portfolio value rose 34% quarter-over-quarter to $113M.

Based on Riversedge Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.