We are live on ! Find out more
RA

Riversedge Advisors Portfolio holdings

AUM $759M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$17.6M
Cap. Flow
+$8.41M
Cap. Flow %
4.45%
Top 10 Hldgs %
77.95%
Holding
45
New
2
Increased
31
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
3
BND icon
Vanguard Total Bond Market
BND
+$728K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$616K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$475K

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$36.3K
2
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$33.4K
3
MCO icon
Moody's
MCO
+$25.1K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$10K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Healthcare 1.2%
3 Technology 1.18%
4 Financials 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.16B
$831K 0.44%
3,792
+322
+9% +$68.2K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$746K 0.39%
11,698
+2,297
+24% +$146K
DOCU
28
DocuSign
DOCU
$12.2B
$625K 0.33%
2,904
+129
+5% +$26.8K
MCO icon
29
Moody's
MCO
$88.2B
$554K 0.29%
1,912
-88
-4% -$25.1K
MSFT icon
30
Microsoft
MSFT
$3.75T
$503K 0.27%
2,391
+31
+1% +$6.51K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$502K 0.27%
3,375
– –
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$494K 0.26%
5,393
+72
+1% +$6.59K
BAC icon
33
Bank of America
BAC
$428B
$465K 0.25%
19,289
+2,592
+16% +$64.5K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$461K 0.24%
21,184
+2,492
+13% +$54.2K
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$357K 0.19%
5,920
+4
+0.1% +$241
MCD icon
36
McDonald's
MCD
$184B
$292K 0.15%
1,330
– –
ABT icon
37
Abbott
ABT
$193B
$272K 0.14%
2,500
– –
AMZN icon
38
Amazon
AMZN
$2.76T
$271K 0.14%
1,720
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$252K 0.13%
2,473
+448
+22% +$45.6K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$246K 0.13%
9,066
– –
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$232K 0.12%
+887
New +$229K
NVDA icon
42
NVIDIA
NVDA
$5.51T
$226K 0.12%
+16,720
New +$195K
ELD icon
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$220K 0.12%
6,923
– –
ABBV icon
44
AbbVie
ABBV
$456B
$219K 0.12%
2,500
– –
CRMD icon
45
CorMedix
CRMD
$648M
$86K 0.05%
14,259
– –
1
2

Similar funds

RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $760M AUM 21.68% 1-Year Est. Return

Riversedge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Riversedge Advisors held 45 positions worth $189M, up 10% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riversedge Advisors deployed $8.41M of net new capital in Q3 2020, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Meta Platforms (Facebook): 887 shares worth $232K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $36.3K trimmed.

  • Riversedge Advisors's largest Q3 2020 buy was Meta Platforms (Facebook): 887 shares worth $232K.
  • Riversedge Advisors added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $1.66M increase.
  • Riversedge Advisors's biggest Q3 2020 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $36.3K.
  • Riversedge Advisors's ten largest holdings make up 78% of its $189M portfolio in Q3 2020.
  • Riversedge Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Riversedge Advisors's portfolio value rose 10% quarter-over-quarter to $189M.

Based on Riversedge Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.