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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
WEC icon
601
WEC Energy
WEC
$37.7B
– –
-13
Closed -$1K
XOP icon
602
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-11
Closed -$2K
TMDI
603
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+66
New +$397
AIG.WS
604
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
GLIBA
605
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-644
Closed -$34K
MNK
606
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
FRN
607
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-53
Closed -$1K
SCG
608
DELISTED
Scana
SCG
– –
-540
Closed -$20K
TWX
609
DELISTED
Time Warner Inc
TWX
– –
-7,657
Closed -$724K
MON
610
DELISTED
Monsanto Co
MON
– –
-3,326
Closed -$388K
OA
611
DELISTED
Orbital ATK, Inc.
OA
– –
-11
Closed -$1K
GXP
612
DELISTED
Great Plains Energy Incorporated
GXP
– –
-76
Closed -$2K
CHUBA
613
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-106
Closed -$2K
CHUBK
614
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-214
Closed -$5K
CBI
615
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-150
Closed -$2K
CRC
616
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$32
DISH
617
DELISTED
DISH Network Corp.
DISH
– –
-10
Closed –
FTR
618
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
66
– –
ARLZ
619
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+400
New +$328
DCM
620
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-115
Closed -$3K
21 22 23 24
25

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PAM
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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.