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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
FCX icon
651
Freeport-McMoran
FCX
$89.8B
– –
-1,000
Closed -$19K
FFBC icon
652
First Financial Bancorp
FFBC
$3.54B
– –
-341
Closed -$9K
FFIV icon
653
F5
FFIV
$23B
– –
-500
Closed -$66K
FIX icon
654
Comfort Systems
FIX
$60.5B
– –
-382
Closed -$17K
FOSL icon
655
Fossil Group
FOSL
$246M
– –
-934
Closed -$7K
FTS icon
656
Fortis
FTS
$29.7B
– –
-26
Closed -$1K
GBCI icon
657
Glacier Bancorp
GBCI
$6.44B
– –
-75
Closed -$3K
GBX icon
658
The Greenbrier Companies
GBX
$1.56B
– –
-88
Closed -$5K
GEOS icon
659
Geospace Technologies
GEOS
$91.1M
– –
-193
Closed -$3K
GRX
660
Gabelli Healthcare & Wellness Trust
GRX
$142M
$0 ﹤0.01%
+47
New +$477
GVI icon
661
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-200
Closed -$22K
HBAN icon
662
Huntington Bancshares
HBAN
$34.7B
– –
-358
Closed -$5K
HDV
663
iShares Core High Dividend ETF
HDV
$14.6B
– –
-5,000
Closed -$90K
HEES
664
DELISTED
H&E Equipment Services
HEES
– –
-225
Closed -$9K
HMN icon
665
Horace Mann Educators
HMN
$2.1B
– –
-350
Closed -$15K
HOG icon
666
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
+10
New +$479
HSIC icon
667
Henry Schein
HSIC
$9.65B
– –
-69
Closed -$4K
HTGC icon
668
Hercules Capital
HTGC
$2.97B
– –
-97
Closed -$1K
IGE icon
669
iShares North American Natural Resources ETF
IGE
$736M
– –
-3,147
Closed -$112K
IGSB icon
670
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-200
Closed -$10K
INDB icon
671
Independent Bank
INDB
$4.04B
– –
-151
Closed -$11K
INN
672
Summit Hotel Properties
INN
$747M
– –
-196
Closed -$3K
IXC icon
673
iShares Global Energy ETF
IXC
$2.72B
– –
-3,589
Closed -$128K
JBLU icon
674
JetBlue
JBLU
$2.01B
– –
-76
Closed -$2K
OPLN
675
Openlane
OPLN
$4.24B
– –
-103
Closed -$2K
25 26
27
28 29

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WWM
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
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
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return

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.