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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
PEBO icon
701
Peoples Bancorp
PEBO
$1.46B
– –
-1,009
Closed -$33K
PFS icon
702
Provident Financial Services
PFS
$3.12B
– –
-195
Closed -$5K
PHO icon
703
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,525
Closed -$46K
PHX
704
DELISTED
PHX Minerals
PHX
– –
-174
Closed -$4K
PKE icon
705
Park Aerospace
PKE
$770M
– –
-154
Closed -$3K
PLCE icon
706
Children's Place
PLCE
$52.9M
– –
-148
Closed -$22K
PLOW icon
707
Douglas Dynamics
PLOW
$1.04B
– –
-154
Closed -$6K
PNR icon
708
Pentair
PNR
$10.3B
$0 ﹤0.01%
7
– –
PRAA icon
709
PRA Group
PRAA
$681M
– –
-197
Closed -$7K
PRLB icon
710
Protolabs
PRLB
$1.83B
– –
-47
Closed -$5K
PTEN icon
711
Patterson-UTI
PTEN
$3.69B
– –
-131
Closed -$3K
RIG icon
712
Transocean
RIG
$5.82B
– –
-5,775
Closed -$62K
RMR icon
713
The RMR Group
RMR
$343M
– –
-4
Closed –
ROG icon
714
Rogers Corp
ROG
$2.24B
– –
-42
Closed -$7K
RRGB icon
715
Red Robin
RRGB
$133M
– –
-120
Closed -$7K
RY icon
716
Royal Bank of Canada
RY
$289B
– –
-40
Closed -$3K
SCHL icon
717
Scholastic
SCHL
$756M
– –
-137
Closed -$5K
SCL icon
718
Stepan Co
SCL
$1.3B
– –
-116
Closed -$9K
SCSC icon
719
Scansource
SCSC
$1.12B
– –
-62
Closed -$2K
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-524
Closed -$9K
SHOO icon
721
Steven Madden
SHOO
$3.18B
– –
-506
Closed -$16K
SIGI icon
722
Selective Insurance
SIGI
$5.62B
– –
-319
Closed -$19K
SKYW icon
723
Skywest
SKYW
$4.34B
– –
-574
Closed -$30K
SNBR
724
DELISTED
Sleep Number
SNBR
– –
-296
Closed -$11K
SNX icon
725
TD Synnex
SNX
$19.4B
– –
-100
Closed -$7K
27 28
29
30 31

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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.