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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
+2.22%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$4.63M
Cap. Flow
-$524K
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.89%
Holding
620
New
32
Increased
64
Reduced
114
Closed
52

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$791K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$638K
3
USB icon
US Bancorp
USB
+$608K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$415K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
FL
Foot Locker
FL
+$1M
3
TWX
Time Warner Inc
TWX
+$724K
4
WFC icon
Wells Fargo
WFC
+$621K
5
MON
Monsanto Co
MON
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Healthcare 12.01%
3 Industrials 11.86%
4 Financials 10.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
576
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-47
Closed –
GUT
577
Gabelli Utility Trust
GUT
$576M
– –
-183
Closed -$1K
HII icon
578
Huntington Ingalls Industries
HII
$11.3B
– –
-6
Closed -$2K
HMC icon
579
Honda
HMC
$36.5B
– –
-646
Closed -$22K
HOG icon
580
Harley-Davidson
HOG
$2.68B
– –
-10
Closed –
HOLX
581
DELISTED
Hologic
HOLX
– –
-36
Closed -$1K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-60
Closed -$3K
IJT icon
583
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-372
Closed -$32K
LILA icon
584
Liberty Latin America Class A
LILA
$1.51B
– –
-66
Closed -$1K
LQD icon
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-24
Closed -$3K
LW icon
586
Lamb Weston
LW
$6.82B
– –
-9
Closed -$1K
MPLX icon
587
MPLX
MPLX
$59.5B
– –
-140
Closed -$5K
NOV icon
588
NOV
NOV
$7.45B
$0 ﹤0.01%
6
– –
NUV icon
589
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,456
Closed -$52K
NVG icon
590
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-978
Closed -$14K
NVT icon
591
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
+5
New +$130
OLED icon
592
Universal Display
OLED
$3.71B
– –
-100
Closed -$10K
PBE icon
593
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-19
Closed -$1K
PNR icon
594
Pentair
PNR
$10.2B
$0 ﹤0.01%
5
-2
-29% -$90
QQQ icon
595
Invesco QQQ Trust
QQQ
$455B
– –
-394
Closed -$63K
REPX icon
596
Riley Exploration Permian
REPX
$770M
– –
0
– –
SCHW
597
Charles Schwab
SCHW
$177B
– –
-39
Closed -$2K
SONY icon
598
Sony
SONY
$123B
– –
-200
Closed -$2K
UNM icon
599
Unum
UNM
$13.8B
– –
-32
Closed -$2K
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1,128
Closed -$69K
21 22 23
24
25

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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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
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KI
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Ropes Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Ropes Wealth Advisors held 620 positions worth $370M, up 1.3% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ropes Wealth Advisors's Q2 2018 filing shows 32 new, 64 increased, 114 reduced and 52 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K. The largest sale was IBM, an estimated $2.82M.

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

  • Ropes Wealth Advisors's largest Q2 2018 buy was iShares Core Universal USD Bond ETF: 8,413 shares worth $415K.
  • Ropes Wealth Advisors added most to McDonald's in Q2 2018, an estimated $791K increase.
  • Ropes Wealth Advisors's biggest Q2 2018 reduction was IBM, cutting an estimated $2.82M.
  • Ropes Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $724K.
  • Ropes Wealth Advisors's ten largest holdings make up 27% of its $370M portfolio in Q2 2018.
  • Ropes Wealth Advisors opened 32 new positions and closed 52 in Q2 2018.
  • Ropes Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $370M.

Based on Ropes Wealth Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.