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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
SCMP
826
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-133
Closed -$2K
BWLD
827
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-612
Closed -$96K
BV
828
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,366
Closed -$7K
POT
829
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,300
Closed -$27K
CRC
830
DELISTED
California Resources Corporation
CRC
– –
-186
Closed -$4K
ESV
831
DELISTED
Ensco Rowan plc
ESV
– –
-311
Closed -$7K
DISH
832
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+10
New +$440
FM
833
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2,500
Closed -$83K
EBIX
834
DELISTED
Ebix Inc
EBIX
– –
-289
Closed -$23K
YELL
835
DELISTED
Yellow Corporation Common Stock
YELL
– –
-651
Closed -$9K
AAWW
836
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-213
Closed -$12K
BBL
837
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-108
Closed -$4K
CBB
838
DELISTED
Cincinnati Bell Inc.
CBB
– –
-268
Closed -$6K
FTR
839
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
66
-775
-92% -$6.03K
STMP
840
DELISTED
Stamps.com, Inc.
STMP
– –
-104
Closed -$20K
DCOM
841
DELISTED
Dime Community Bancshares
DCOM
– –
-1,205
Closed -$25K
GPM
842
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-6,513
Closed -$58K
30 31 32 33
34

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WWM
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MWM
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
PC
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PAM
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CCA
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AGP
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KI
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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.