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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
FRN
576
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
+53
New +$842
OA
577
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
+11
New +$1.45K
ABG icon
578
Asbury Automotive
ABG
$4.22B
– –
-165
Closed -$11K
ABM icon
579
ABM Industries
ABM
$2.84B
– –
-260
Closed -$10K
ADC icon
580
Agree Realty
ADC
$9.66B
– –
-22
Closed -$1K
ADNT icon
581
Adient
ADNT
$1.62B
$0 ﹤0.01%
2
– –
ADTN icon
582
Adtran
ADTN
$769M
– –
-137
Closed -$3K
AEG icon
583
Aegon
AEG
$13.5B
– –
-665
Closed -$3K
AER icon
584
AerCap
AER
$23.9B
– –
-80
Closed -$4K
AHT
585
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– -$3K
AIT icon
586
Applied Industrial Technologies
AIT
$12.9B
– –
-14
Closed -$1K
ALB icon
587
Albemarle
ALB
$13.7B
– –
-21
Closed -$3K
ALE
588
DELISTED
Allete
ALE
– –
-67
Closed -$5K
ALGN icon
589
Align Technology
ALGN
$12B
– –
-92
Closed -$20K
ALK icon
590
Alaska Air
ALK
$5.3B
– –
-212
Closed -$16K
OSG
591
Octave Specialty Group
OSG
$258M
– –
-150
Closed -$2K
AMN icon
592
AMN Healthcare
AMN
$1.3B
– –
-218
Closed -$11K
ANDE icon
593
Andersons Inc
ANDE
$2.54B
– –
-146
Closed -$5K
APEI icon
594
American Public Education
APEI
$907M
– –
-64
Closed -$2K
APOG icon
595
Apogee Enterprises
APOG
$855M
– –
-127
Closed -$6K
ARCC icon
596
Ares Capital
ARCC
$13.6B
– –
-171
Closed -$3K
ASTE icon
597
Astec Industries
ASTE
$1.29B
– –
-81
Closed -$5K
ATEN icon
598
A10 Networks
ATEN
$2.41B
– –
-657
Closed -$5K
AVAV icon
599
AeroVironment
AVAV
$7.81B
– –
-179
Closed -$10K
AVD icon
600
American Vanguard Corp
AVD
$75.2M
– –
-314
Closed -$6K
22 23
24
25 26

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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
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
CCA
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
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.