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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
+0.94%
1 Year Est. Return
+5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.4M
Cap. Flow
-$16.8M
Cap. Flow %
-9.17%
Top 10 Hldgs %
64.83%
Holding
38
New
3
Increased
13
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$3.41M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$1.96M
3
MRK icon
Merck
MRK
+$979K
4
MS icon
Morgan Stanley
MS
+$694K
5
ORCL icon
Oracle
ORCL
+$360K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.96M
2
DD icon
DuPont de Nemours
DD
+$5.65M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.52M
5
DAL icon
Delta Air Lines
DAL
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.83%
2 Healthcare 12.13%
3 Financials 11.47%
4 Technology 8.03%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.1M 16.49%
386,047
-12,857
-3% -$1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.7M 15.17%
102,252
-29,483
-22% -$7.96M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.2M 5.58%
1,076,576
-54,752
-5% -$510K
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.21M 5.03%
567,570
-1,299
-0.2% -$20.9K
BAC icon
5
Bank of America
BAC
$436B
$7.38M 4.03%
261,703
+8,109
+3% +$242K
MS icon
6
Morgan Stanley
MS
$337B
$6.97M 3.81%
147,094
+13,280
+10% +$694K
PFE icon
7
Pfizer
PFE
$159B
$6.93M 3.79%
201,359
+6,495
+3% +$222K
MDT icon
8
Medtronic
MDT
$117B
$6.81M 3.72%
79,546
+1,089
+1% +$91K
JPM icon
9
JPMorgan Chase
JPM
$951B
$6.63M 3.62%
63,585
-2,818
-4% -$309K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.54M 3.58%
68,452
-6,224
-8% -$563K
QDF icon
11
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.8M 3.17%
128,130
+43,522
+51% +$1.96M
AAPL icon
12
Apple
AAPL
$4.67T
$5.27M 2.88%
113,812
-55,476
-33% -$2.52M
DAL icon
13
Delta Air Lines
DAL
$52.7B
$4.35M 2.38%
87,756
-25,128
-22% -$1.34M
CTSH icon
14
Cognizant
CTSH
$28.8B
$4.32M 2.36%
54,634
+1,443
+3% +$113K
ORCL icon
15
Oracle
ORCL
$435B
$4.3M 2.35%
97,613
+7,814
+9% +$360K
LH icon
16
Labcorp
LH
$27.2B
$4.06M 2.22%
26,351
+239
+0.9% +$36.1K
LEA icon
17
Lear
LEA
$8.26B
$4.03M 2.21%
21,702
-27
-0.1% -$5.28K
CVX icon
18
Chevron
CVX
$396B
$3.94M 2.15%
31,137
-132
-0.4% -$16.4K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.62M 1.98%
221,145
+1,806
+0.8% +$32.2K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$3.38M 1.85%
16,314
-102
-0.6% -$21.7K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.33M 1.82%
40,085
-5,974
-13% -$500K
STZ icon
22
Constellation Brands
STZ
$22.3B
$3.29M 1.8%
15,007
+5
+0% +$1.13K
RCL icon
23
Royal Caribbean
RCL
$74.7B
$3.22M 1.76%
+31,040
New +$3.41M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.11M 1.7%
125,135
+2,643
+2% +$66K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.98%
67,174
-18
-0% -$496
1
2

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SC
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ACM
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PSG
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FAM
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TA
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BLA
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PFC
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Roof Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Roof Advisory Group held 38 positions worth $183M, down 7.8% from $198M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Roof Advisory Group withdrew a net $16.8M in Q2 2018, closing 4 positions and reducing 18 holdings. Its most notable exit was DuPont de Nemours, an estimated $5.65M position sold in full.

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

Against the trend, Roof Advisory Group opened a new position in Royal Caribbean worth $3.22M.

  • Roof Advisory Group's largest Q2 2018 buy was Royal Caribbean: 31,040 shares worth $3.22M.
  • Roof Advisory Group added most to Northern Trust Quality Dividend ETF in Q2 2018, an estimated $1.96M increase.
  • Roof Advisory Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.96M.
  • Roof Advisory Group fully exited DuPont de Nemours in Q2 2018, selling an estimated $5.65M.
  • Roof Advisory Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2018.
  • Roof Advisory Group opened 3 new positions and closed 4 in Q2 2018.
  • Roof Advisory Group's portfolio value fell 7.8% quarter-over-quarter to $183M.

Based on Roof Advisory Group's 13F filing for Q2 2018, filed 25 Jul 2018.