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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
-11.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$57.3M
Cap. Flow
-$6.29M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.95%
Holding
561
New
34
Increased
73
Reduced
170
Closed
61

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.6M
3
LIN icon
Linde
LIN
+$1.54M
4
CI icon
Cigna
CI
+$489K
5
MCO icon
Moody's
MCO
+$340K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.58M
2
ESRX
Express Scripts Holding Company
ESRX
+$916K
3
GE icon
GE Aerospace
GE
+$886K
4
JNJ icon
Johnson & Johnson
JNJ
+$880K
5
SLB icon
SLB Ltd
SLB
+$827K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 13.84%
3 Financials 11.27%
4 Industrials 10.38%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
501
Cenovus Energy
CVE
$54.6B
– –
-750
Closed -$8K
DHI icon
502
D.R. Horton
DHI
$41B
– –
-2,000
Closed -$84K
EA icon
503
Electronic Arts
EA
$52.4B
– –
-130
Closed -$16K
EMN icon
504
Eastman Chemical
EMN
$7.8B
– –
-120
Closed -$11K
EQR icon
505
Equity Residential
EQR
$25.4B
– –
-50
Closed -$3K
EXR icon
506
Extra Space Storage
EXR
$31.2B
– –
-79
Closed -$7K
FHN icon
507
First Horizon
FHN
$12.1B
– –
-474
Closed -$8K
FL
508
DELISTED
Foot Locker
FL
– –
-646
Closed -$33K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-200
Closed -$10K
FTV icon
510
Fortive
FTV
$19B
– –
-1,212
Closed -$64K
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-57
Closed -$2K
HOG icon
512
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
2
– –
HUN icon
513
Huntsman Corp
HUN
$2.24B
– –
-4,300
Closed -$117K
IAU icon
514
iShares Gold Trust
IAU
$63B
– –
-502
Closed -$11K
ICLN icon
515
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-2,700
Closed -$23K
IEP icon
516
Icahn Enterprises
IEP
$5.17B
– –
-2,500
Closed -$177K
IFF icon
517
International Flavors & Fragrances
IFF
$19.4B
– –
-600
Closed -$83K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-196
Closed -$10K
IRM icon
519
Iron Mountain
IRM
$38.2B
– –
-110
Closed -$4K
IYF icon
520
iShares US Financials ETF
IYF
$4.39B
– –
-66
Closed -$4K
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-253
Closed -$27K
KEYS icon
522
Keysight
KEYS
$54.5B
– –
-28
Closed -$2K
KLXE icon
523
KLX Energy Services
KLXE
$44.8M
– –
-40
Closed -$6K
MAS icon
524
Masco
MAS
$16B
– –
-2,000
Closed -$73K
NOV icon
525
NOV
NOV
$7.45B
– –
-6
Closed –
19 20
21
22 23

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
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KI
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Ropes Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ropes Wealth Advisors held 561 positions worth $347M, down 14% from $405M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ropes Wealth Advisors's Q4 2018 filing shows 34 new, 73 increased, 170 reduced and 61 closed positions. Its largest new stake was Linde: 9,759 shares worth $1.52M. The largest sale was Praxair Inc, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Ropes Wealth Advisors's largest Q4 2018 buy was Linde: 9,759 shares worth $1.52M.
  • Ropes Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2018, an estimated $6.39M increase.
  • Ropes Wealth Advisors's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $886K.
  • Ropes Wealth Advisors fully exited Praxair Inc in Q4 2018, selling an estimated $1.58M.
  • Ropes Wealth Advisors's ten largest holdings make up 28% of its $347M portfolio in Q4 2018.
  • Ropes Wealth Advisors opened 34 new positions and closed 61 in Q4 2018.
  • Ropes Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Ropes Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.