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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
+11.84%
1 Year Est. Return
+24.25%
3 Year Est. Return
+60.42%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$26.8M
Cap. Flow
+$5.41M
Cap. Flow %
2.51%
Top 10 Hldgs %
77.6%
Holding
50
New
5
Increased
29
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$327K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$274K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.07M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$238K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$33.3K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$28.4K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.62%
2 Technology 1.28%
3 Healthcare 1.09%
4 Financials 0.54%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$873K 0.4%
12,859
+1,161
+10% +$76.4K
TDOC icon
27
Teladoc Health
TDOC
$1.16B
$781K 0.36%
3,906
+114
+3% +$23.2K
DOCU
28
DocuSign
DOCU
$12.2B
$656K 0.3%
2,951
+47
+2% +$10.6K
BAC icon
29
Bank of America
BAC
$428B
$619K 0.29%
20,407
+1,118
+6% +$30K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$611K 0.28%
6,681
+1,288
+24% +$118K
MCO icon
31
Moody's
MCO
$88.2B
$555K 0.26%
1,912
– –
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$531K 0.25%
3,375
– –
MSFT icon
33
Microsoft
MSFT
$3.75T
$530K 0.25%
2,383
-8
-0.3% -$1.72K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$500K 0.23%
22,461
+1,277
+6% +$28K
BMY icon
35
Bristol-Myers Squibb
BMY
$137B
$394K 0.18%
6,356
+436
+7% +$26.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$357K 0.17%
+2,346
New +$327K
MCD icon
37
McDonald's
MCD
$184B
$285K 0.13%
1,330
– –
AMZN icon
38
Amazon
AMZN
$2.76T
$280K 0.13%
1,720
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$277K 0.13%
2,710
+237
+10% +$24.2K
ABT icon
40
Abbott
ABT
$193B
$274K 0.13%
2,500
– –
ABBV icon
41
AbbVie
ABBV
$456B
$268K 0.12%
2,500
– –
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$242K 0.11%
887
– –
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$227K 0.11%
7,875
-1,191
-13% -$33.3K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$218K 0.1%
16,720
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$215K 0.1%
+1,808
New +$203K
ELD icon
46
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$211K 0.1%
6,072
-851
-12% -$28.4K
LECO icon
47
Lincoln Electric
LECO
$15.8B
$209K 0.1%
+1,800
New +$197K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$229B
$209K 0.1%
+4,944
New +$197K
CRMD icon
49
CorMedix
CRMD
$648M
$106K 0.05%
14,259
– –
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-39,016
Closed -$4.07M
1
2

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Riversedge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Riversedge Advisors held 50 positions worth $216M, up 14% from $189M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Riversedge Advisors's Q4 2020 filing shows 5 new, 29 increased, 6 reduced and 1 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 108,460 shares worth $4.35M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.07M.

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

  • Riversedge Advisors's largest Q4 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 108,460 shares worth $4.35M.
  • Riversedge Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $1.39M increase.
  • Riversedge Advisors's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $238K.
  • Riversedge Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020, selling an estimated $4.07M.
  • Riversedge Advisors's ten largest holdings make up 78% of its $216M portfolio in Q4 2020.
  • Riversedge Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Riversedge Advisors's portfolio value rose 14% quarter-over-quarter to $216M.

Based on Riversedge Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.