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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
VRTS icon
751
Virtus Investment Partners
VRTS
$1.11B
– –
-98
Closed -$11K
VSAT icon
752
Viasat
VSAT
$9.79B
– –
-45
Closed -$3K
VTV icon
753
Vanguard Value ETF
VTV
$189B
– –
-1,000
Closed -$106K
WASH icon
754
Washington Trust Bancorp
WASH
$732M
– –
-34
Closed -$2K
WHR icon
755
Whirlpool
WHR
$2.42B
– –
-300
Closed -$51K
WST icon
756
West Pharmaceutical
WST
$23.1B
– –
-165
Closed -$16K
WW
757
DELISTED
WW International
WW
– –
-298
Closed -$13K
CNR
758
Core Natural Resources Inc
CNR
$4.19B
– –
-45
Closed -$2K
TXNM
759
TXNM Energy Inc
TXNM
$6.47B
– –
-32
Closed -$1K
SGI
760
Somnigroup International
SGI
$15.1B
– –
-276
Closed -$4K
VIVS
761
VivoSim Labs
VIVS
$1.46M
– –
-3
Closed -$1K
B
762
DELISTED
Barnes Group Inc.
B
– –
-143
Closed -$9K
CNSL
763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-236
Closed -$3K
PRFT
764
DELISTED
Perficient Inc
PRFT
– –
-324
Closed -$6K
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-617
Closed -$3K
SLCA
766
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-187
Closed -$6K
SP
767
DELISTED
SP Plus Corporation
SP
– –
-133
Closed -$5K
IMGN
768
DELISTED
Immunogen Inc
IMGN
– –
-915
Closed -$6K
PACW
769
DELISTED
PacWest Bancorp
PACW
– –
-71
Closed -$4K
RAD
770
DELISTED
Rite Aid Corporation
RAD
– –
-97
Closed -$4K
INFI
771
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,130
Closed -$4K
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
– –
-238
Closed -$14K
RUTH
773
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-423
Closed -$9K
ACOR
774
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$5K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-292
Closed -$7K
29 30
31
32 33

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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.