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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$16.9M
Cap. Flow
-$9.07M
Cap. Flow %
-2.48%
Top 10 Hldgs %
27.31%
Holding
842
New
61
Increased
77
Reduced
129
Closed
254

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$409K
2
HD icon
Home Depot
HD
+$396K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$296K
4
NFLX icon
Netflix
NFLX
+$286K
5
MA icon
Mastercard
MA
+$231K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.77M
2
GE icon
GE Aerospace
GE
+$836K
3
RTN
Raytheon Company
RTN
+$725K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$468K

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Industrials 12.41%
3 Healthcare 12.18%
4 Financials 11.19%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.9B
$182K 0.05%
1,725
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.3B
$177K 0.05%
2,148
-1,000
-32% -$86K
SO icon
228
Southern Company
SO
$110B
$175K 0.05%
3,920
+200
+5% +$8.88K
SPG icon
229
Simon Property Group
SPG
$74.8B
$175K 0.05%
1,131
-416
-27% -$66.2K
UA icon
230
Under Armour Class C
UA
$2.95B
$175K 0.05%
12,216
– –
INFO
231
DELISTED
IHS Markit Ltd. Common Shares
INFO
$174K 0.05%
3,603
– –
SCZ icon
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$166K 0.05%
2,542
+187
+8% +$12.3K
SU icon
233
Suncor Energy
SU
$75.5B
$161K 0.04%
4,667
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72B
$156K 0.04%
4,036
+692
+21% +$27.6K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.9B
$155K 0.04%
1,627
+812
+100% +$79.3K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$154K 0.04%
5,172
+1,130
+28% +$34.4K
ESBA icon
237
Empire State Realty Series ES
ESBA
$1.51B
$144K 0.04%
8,603
– –
WPC icon
238
W.P. Carey
WPC
$17.2B
$144K 0.04%
2,375
– –
IEP icon
239
Icahn Enterprises
IEP
$5.14B
$143K 0.04%
2,500
– –
GEM icon
240
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$140K 0.04%
3,817
– –
BKNG icon
241
Booking.com
BKNG
$143B
$139K 0.04%
1,675
– –
ILMN icon
242
Illumina
ILMN
$28.9B
$139K 0.04%
604
– –
GM icon
243
General Motors
GM
$76.6B
$134K 0.04%
3,700
-3,400
-48% -$138K
PNFP icon
244
Pinnacle Financial Partners Inc
PNFP
$15.6B
$134K 0.04%
2,090
-92
-4% -$6.01K
VR
245
DELISTED
Validus Hold Ltd
VR
$132K 0.04%
1,955
-1,321
-40% -$83.2K
DVYA icon
246
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$131K 0.04%
2,831
+194
+7% +$9.53K
ULTA icon
247
Ulta Beauty
ULTA
$20.5B
$131K 0.04%
639
-100
-14% -$21.6K
HUN icon
248
Huntsman Corp
HUN
$2.13B
$129K 0.04%
4,395
– –
COP icon
249
ConocoPhillips
COP
$143B
$128K 0.04%
2,156
– –
TD icon
250
Toronto Dominion Bank
TD
$198B
$128K 0.04%
2,259
+49
+2% +$2.87K
8 9
10
11 12

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MWM
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GCMG
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PC
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PAM
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CCA
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AGP
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KI
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Ropes Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ropes Wealth Advisors held 842 positions worth $365M, down 4.4% from $382M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q1 2018 filing shows 61 new, 77 increased, 129 reduced and 254 closed positions. Its largest new stake was Sherwin-Williams: 3,000 shares worth $392K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ropes Wealth Advisors's largest Q1 2018 buy was Sherwin-Williams: 3,000 shares worth $392K.
  • Ropes Wealth Advisors added most to Home Depot in Q1 2018, an estimated $396K increase.
  • Ropes Wealth Advisors's biggest Q1 2018 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.77M.
  • Ropes Wealth Advisors fully exited iShares Global Energy ETF in Q1 2018, selling an estimated $128K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $365M portfolio in Q1 2018.
  • Ropes Wealth Advisors opened 61 new positions and closed 254 in Q1 2018.
  • Ropes Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $365M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2018, filed 30 Apr 2018.