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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.7 quarters

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 Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$30.1M 16.49%
386,047
-12,857
-3% -$1M
2017 Q4
2 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$27.7M 15.17%
102,252
-29,483
-22% -$7.96M
2017 Q4
2 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$10.2M 5.58%
1,076,576
-54,752
-5% -$510K
2017 Q4
2 quarters
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$9.21M 5.03%
567,570
-1,299
-0.2% -$20.9K
2017 Q4
2 quarters
BAC icon
5
Bank of America
BAC
$377B
$7.38M 4.03%
261,703
+8,109
+3% +$242K
2017 Q4
2 quarters
MS icon
6
Morgan Stanley
MS
$293B
$6.97M 3.81%
147,094
+13,280
+10% +$694K
2017 Q4
2 quarters
PFE icon
7
Pfizer
PFE
$162B
$6.93M 3.79%
201,359
+6,495
+3% +$222K
2017 Q4
2 quarters
MDT icon
8
Medtronic
MDT
$119B
$6.81M 3.72%
79,546
+1,089
+1% +$91K
2017 Q4
2 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$6.63M 3.62%
63,585
-2,818
-4% -$309K
2017 Q4
2 quarters
LOW icon
10
Lowe's Companies
LOW
$106B
$6.54M 3.58%
68,452
-6,224
-8% -$563K
2017 Q4
2 quarters
QDF icon
11
Northern Trust Quality Dividend ETF
QDF
$2.21B
$5.8M 3.17%
128,130
+43,522
+51% +$1.96M
2017 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$5.27M 2.88%
113,812
-55,476
-33% -$2.52M
2017 Q4
2 quarters
DAL icon
13
Delta Air Lines
DAL
$52.3B
$4.35M 2.38%
87,756
-25,128
-22% -$1.34M
2017 Q4
2 quarters
CTSH icon
14
Cognizant
CTSH
$27.6B
$4.32M 2.36%
54,634
+1,443
+3% +$113K
2017 Q4
2 quarters
ORCL icon
15
Oracle
ORCL
$434B
$4.3M 2.35%
97,613
+7,814
+9% +$360K
2018 Q1
1 quarter
LH icon
16
Labcorp
LH
$25.4B
$4.06M 2.22%
26,351
+239
+0.9% +$36.1K
2018 Q1
1 quarter
LEA icon
17
Lear
LEA
$5.9B
$4.03M 2.21%
21,702
-27
-0.1% -$5.28K
2017 Q4
2 quarters
CVX icon
18
Chevron
CVX
$427B
$3.94M 2.15%
31,137
-132
-0.4% -$16.4K
2017 Q4
2 quarters
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.62M 1.98%
221,145
+1,806
+0.8% +$32.2K
2017 Q4
2 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$245B
$3.38M 1.85%
16,314
-102
-0.6% -$21.7K
2017 Q4
2 quarters
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81B
$3.33M 1.82%
40,085
-5,974
-13% -$500K
2017 Q4
2 quarters
STZ icon
22
Constellation Brands
STZ
$21.5B
$3.29M 1.8%
15,007
+5
+0% +$1.13K
2017 Q4
2 quarters
RCL icon
23
Royal Caribbean
RCL
$75.3B
$3.22M 1.76%
+31,040
New +$3.41M
2018 Q2
0 quarters
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.11M 1.7%
125,135
+2,643
+2% +$66K
2017 Q4
2 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.79M 0.98%
67,174
-18
-0% -$496
2017 Q4
2 quarters
1
2

Similar funds

SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
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 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.