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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.5M 20.06%
128,953
+26,701
+26% +$7.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.3M 16.21%
387,455
+1,408
+0.4% +$110K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.8M 5.78%
1,052,832
-23,744
-2% -$237K
CII icon
4
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.62M 5.15%
559,306
-8,264
-1% -$140K
MDT icon
5
Medtronic
MDT
$117B
$7.35M 3.93%
74,740
-4,806
-6% -$444K
LOW icon
6
Lowe's Companies
LOW
$117B
$7.13M 3.81%
62,060
-6,392
-9% -$666K
JPM icon
7
JPMorgan Chase
JPM
$951B
$7.11M 3.81%
63,024
-561
-0.9% -$63.7K
QDF icon
8
Northern Trust Quality Dividend ETF
QDF
$2.24B
$5.81M 3.11%
122,721
-5,409
-4% -$254K
AAPL icon
9
Apple
AAPL
$4.67T
$5.72M 3.06%
101,308
-12,504
-11% -$651K
BAC icon
10
Bank of America
BAC
$436B
$5.37M 2.88%
182,359
-79,344
-30% -$2.42M
CTSH icon
11
Cognizant
CTSH
$28.8B
$5.34M 2.86%
69,284
+14,650
+27% +$1.15M
ORCL icon
12
Oracle
ORCL
$435B
$5.05M 2.71%
98,040
+427
+0.4% +$20.7K
STZ icon
13
Constellation Brands
STZ
$22.3B
$4.58M 2.45%
21,255
+6,248
+42% +$1.33M
DAL icon
14
Delta Air Lines
DAL
$52.7B
$4.24M 2.27%
73,325
-14,431
-16% -$795K
FDX icon
15
FedEx
FDX
$78.3B
$4M 2.14%
+16,630
New +$4.03M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.96M 2.12%
212,091
-9,054
-4% -$168K
LH icon
17
Labcorp
LH
$27.2B
$3.95M 2.12%
26,484
+133
+0.5% +$20.2K
CVX icon
18
Chevron
CVX
$396B
$3.86M 2.06%
31,537
+400
+1% +$48.5K
RCL icon
19
Royal Caribbean
RCL
$74.7B
$3.82M 2.05%
29,417
-1,623
-5% -$190K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$3.71M 1.99%
15,203
-1,111
-7% -$256K
LEA icon
21
Lear
LEA
$8.26B
$3.69M 1.97%
25,429
+3,727
+17% +$638K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$3.08M 1.65%
123,843
-1,292
-1% -$32.3K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.42M 1.3%
27,806
-12,279
-31% -$1.06M
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.77%
7,710
-800
-9% -$145K
MRK icon
25
Merck
MRK
$366B
$1.04M 0.56%
15,428
-1,932
-11% -$123K
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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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.