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RA
Riversedge Advisors Portfolio holdings
AUM
$813M
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter
Est. Return
+15.06%
1 Year Est. Return
+18.09%
3 Year Est. Return
+71.28%
5 Year Est. Return
+57.74%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$58.4M
(+52%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
45
New
13
Increased
25
Reduced
5
Closed
2
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.4M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$844K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$288K |
| 3 |
Ametek
AME
|
+$214K |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$72.5K |
| 5 |
Bank of America
BAC
|
+$49.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Healthcare | 1.2% |
| 3 | Technology | 0.95% |
| 4 | Financials | 0.55% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.98T
| $661K | 0.39% |
+7,248
| New | +$562K |
2020 Q2
0 quarters
|
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $570K | 0.33% |
9,401
+3,446
| +58% | +$204K |
2019 Q2
4 quarters
|
|
28
Moody's
MCO
$81.5B
| $549K | 0.32% |
+2,000
| New | +$508K |
2020 Q2
0 quarters
|
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $487K | 0.28% |
5,321
-9,216
| -63% | -$844K |
2019 Q2
4 quarters
|
|
30
Microsoft
MSFT
$4.02T
| $480K | 0.28% |
+2,360
| New | +$428K |
2020 Q2
0 quarters
|
|
31
DocuSign
DOCU
$13.3B
| $478K | 0.28% |
+2,775
| New | +$350K |
2020 Q2
0 quarters
|
|
32
Johnson & Johnson
JNJ
$636B
| $475K | 0.28% |
+3,375
| New | +$492K |
2020 Q2
0 quarters
|
|
33
Invesco Senior Loan ETF
BKLN
$6.28B
| $399K | 0.23% |
18,692
+7,607
| +69% | +$161K |
2019 Q2
4 quarters
|
|
|
34
Bank of America
BAC
$382B
| $397K | 0.23% |
16,697
-2,103
| -11% | -$49.7K |
2019 Q2
4 quarters
|
|
35
Bristol-Myers Squibb
BMY
$118B
| $348K | 0.2% |
+5,916
| New | +$354K |
2020 Q2
0 quarters
|
|
36
AbbVie
ABBV
$497B
| $245K | 0.14% |
+2,500
| New | +$220K |
2020 Q2
0 quarters
|
|
37
McDonald's
MCD
$167B
| $245K | 0.14% |
+1,330
| New | +$244K |
2020 Q2
0 quarters
|
|
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $243K | 0.14% |
+9,066
| New | +$229K |
2020 Q2
0 quarters
|
|
39
Amazon
AMZN
$2.8T
| $237K | 0.14% |
+1,720
| New | +$208K |
2020 Q2
0 quarters
|
|
40
Abbott
ABT
$176B
| $229K | 0.13% |
+2,500
| New | +$226K |
2020 Q2
0 quarters
|
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $221K | 0.13% |
+6,923
| New | +$216K |
2020 Q2
0 quarters
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $206K | 0.12% |
+2,025
| New | +$204K |
2020 Q2
0 quarters
|
|
43
CorMedix
CRMD
$581M
| $90K | 0.05% |
14,259
+2,739
| +24% | +$12.7K |
2019 Q4
2 quarters
|
|
|
44
iShares MSCI ACWI ETF
ACWI
$33.2B
| – | – |
-4,600
| Closed | -$288K | – |
|
|
45
Ametek
AME
$57.3B
| – | – |
-2,965
| Closed | -$214K | – |
|
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Riversedge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Riversedge Advisors held 45 positions worth $171M, up 52% from $113M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Riversedge Advisors deployed $40.3M of net new capital in Q2 2020, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Apple: 7,248 shares worth $661K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $844K trimmed.
- Riversedge Advisors's largest Q2 2020 buy was Apple: 7,248 shares worth $661K.
- Riversedge Advisors added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $9.98M increase.
- Riversedge Advisors's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $844K.
- Riversedge Advisors fully exited iShares MSCI ACWI ETF in Q2 2020, selling an estimated $288K.
- Riversedge Advisors's ten largest holdings make up 78% of its $171M portfolio in Q2 2020.
- Riversedge Advisors opened 13 new positions and closed 2 in Q2 2020.
- Riversedge Advisors's portfolio value rose 52% quarter-over-quarter to $171M.
Based on Riversedge Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.