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RAG

Roof Advisory Group Portfolio holdings

AUM $172M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.99M
Cap. Flow
-$6.83M
Cap. Flow %
-3.66%
Top 10 Hldgs %
67.79%
Holding
37
New
3
Increased
12
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.6M
2
FDX icon
FedEx
FDX
+$4.03M
3
STZ icon
Constellation Brands
STZ
+$1.33M
4
CTSH icon
Cognizant
CTSH
+$1.15M
5
CCL icon
Carnival Corporation Ltd
CCL
+$775K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$6.97M
2
PFE icon
Pfizer
PFE
+$6.93M
3
BAC icon
Bank of America
BAC
+$2.42M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.25%
2 Technology 9.11%
3 Healthcare 8.59%
4 Consumer Discretionary 8.27%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$990K 0.53%
8,481
+61
+0.7% +$7.18K
CSCO icon
27
Cisco
CSCO
$433B
$908K 0.49%
18,669
+144
+0.8% +$6.48K
CCL icon
28
Carnival Corporation Ltd
CCL
$33.9B
$815K 0.44%
+12,781
New +$775K
WMT icon
29
Walmart Inc
WMT
$820B
$781K 0.42%
+24,957
New +$763K
T icon
30
AT&T
T
$178B
$747K 0.4%
29,458
+897
+3% +$22K
PPL
31
PPL Corp
PPL
$25.7B
$686K 0.37%
23,459
-297
-1% -$8.68K
WTRG icon
32
Essential Utilities
WTRG
$11.7B
$477K 0.26%
12,922
– –
HSY icon
33
Hershey
HSY
$36B
$358K 0.19%
3,510
+24
+0.7% +$2.37K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.7B
$214K 0.11%
18,234
-666
-4% -$7.68K
MS icon
35
Morgan Stanley
MS
$337B
– –
-147,094
Closed -$6.97M
PFE icon
36
Pfizer
PFE
$159B
– –
-201,359
Closed -$6.93M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-67,174
Closed -$1.79M
1
2

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SC
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ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
PFC
Personal Financial Consultants Lafayette, California $133M AUM 5.06% 1-Year Est. Return

Roof Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Roof Advisory Group held 37 positions worth $187M, up 2.2% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Roof Advisory Group withdrew a net $6.83M in Q3 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was Morgan Stanley, an estimated $6.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Roof Advisory Group opened a new position in FedEx worth $4M.

  • Roof Advisory Group's largest Q3 2018 buy was FedEx: 16,630 shares worth $4M.
  • Roof Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $7.6M increase.
  • Roof Advisory Group's biggest Q3 2018 reduction was Bank of America, cutting an estimated $2.42M.
  • Roof Advisory Group fully exited Morgan Stanley in Q3 2018, selling an estimated $6.97M.
  • Roof Advisory Group's ten largest holdings make up 68% of its $187M portfolio in Q3 2018.
  • Roof Advisory Group opened 3 new positions and closed 3 in Q3 2018.
  • Roof Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $187M.

Based on Roof Advisory Group's 13F filing for Q3 2018, filed 30 Oct 2018.