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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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$75.3B
| $28.2M | 16.44% |
2,280,492
+855,930
| +60% | +$9.98M |
2019 Q2
4 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $20M | 11.68% |
515,867
+208,450
| +68% | +$7.61M |
2019 Q2
4 quarters
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $14.5M | 8.49% |
977,750
+28,318
| +3% | +$398K |
2020 Q1
1 quarter
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $14.4M | 8.38% |
319,477
+3,830
| +1% | +$159K |
2020 Q1
1 quarter
|
|
|
5
Vanguard Total Bond Market
BND
$162B
| $13.9M | 8.1% |
157,120
+53,377
| +51% | +$4.67M |
2019 Q2
4 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $12.9M | 7.56% |
446,649
+10,835
| +2% | +$309K |
2020 Q1
1 quarter
|
|
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $12.7M | 7.41% |
234,489
+63,724
| +37% | +$3.4M |
2019 Q2
4 quarters
|
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $5.89M | 3.44% |
360,344
+142,844
| +66% | +$2.14M |
2019 Q2
4 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.83M | 3.4% |
147,190
+54,982
| +60% | +$2.04M |
2019 Q2
4 quarters
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $5.22M | 3.05% |
185,316
+49,114
| +36% | +$1.33M |
2019 Q2
4 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $3.8M | 2.22% |
37,544
+13,692
| +57% | +$1.36M |
2019 Q2
4 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.72M | 2.17% |
111,258
+3,902
| +4% | +$122K |
2020 Q1
1 quarter
|
|
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $3.69M | 2.15% |
24,494
+280
| +1% | +$38.1K |
2020 Q1
1 quarter
|
|
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $3.37M | 1.97% |
64,604
+1,476
| +2% | +$71.8K |
2020 Q1
1 quarter
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.6M | 1.52% |
51,848
+20,812
| +67% | +$1.03M |
2019 Q2
4 quarters
|
|
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.33M | 1.36% |
46,727
-1,468
| -3% | -$72.5K |
2020 Q1
1 quarter
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.97M | 1.15% |
18,004
+6,470
| +56% | +$670K |
2019 Q2
4 quarters
|
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.91M | 1.12% |
62,194
+22,461
| +57% | +$667K |
2019 Q2
4 quarters
|
|
19
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
| $1.42M | 0.83% |
13,939
-419
| -3% | -$41.6K |
2020 Q1
1 quarter
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.36M | 0.79% |
52,624
+14,862
| +39% | +$384K |
2019 Q2
4 quarters
|
|
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $1.19M | 0.7% |
15,325
+284
| +2% | +$21K |
2020 Q1
1 quarter
|
|
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.11M | 0.65% |
42,366
+11,351
| +37% | +$290K |
2020 Q1
1 quarter
|
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.05M | 0.61% |
11,976
+4,203
| +54% | +$364K |
2019 Q2
4 quarters
|
|
24
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1M | 0.58% |
28,969
-761
| -3% | -$24.9K |
2020 Q1
1 quarter
|
|
25
Teladoc Health
TDOC
$1.08B
| $662K | 0.39% |
3,470
+1,251
| +56% | +$219K |
2019 Q2
4 quarters
|
|
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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.