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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$1.18M 0.32%
7,574
-179
-2% -$27.4K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.32%
29,608
+3,540
+14% +$139K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.32%
27,627
+2,950
+12% +$133K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.16M 0.31%
12,091
-160
-1% -$14.5K
AMGN icon
80
Amgen
AMGN
$203B
$1.15M 0.31%
6,212
-25
-0.4% -$4.42K
BIIB icon
81
Biogen
BIIB
$29.9B
$1.14M 0.31%
3,926
– –
CA
82
DELISTED
CA, Inc.
CA
$1.12M 0.3%
31,399
– –
AFL icon
83
Aflac
AFL
$63.9B
$1.11M 0.3%
25,800
-68
-0.3% -$3.05K
TJX icon
84
TJX Companies
TJX
$170B
$1.11M 0.3%
23,332
-600
-3% -$26.3K
CME icon
85
CME Group
CME
$92.2B
$1.09M 0.29%
6,641
-2,000
-23% -$327K
KSS icon
86
Kohl's
KSS
$2.03B
$1.09M 0.29%
14,932
– –
MO icon
87
Altria Group
MO
$122B
$1.09M 0.29%
19,169
-5,214
-21% -$301K
STX icon
88
Seagate
STX
$193B
$1.06M 0.29%
18,794
-411
-2% -$23.8K
VLO icon
89
Valero Energy
VLO
$89.8B
$1.04M 0.28%
9,403
+62
+0.7% +$6.96K
VZ icon
90
Verizon
VZ
$194B
$1.03M 0.28%
20,569
-614
-3% -$29.7K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.27%
43,076
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.27%
27,872
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$988K 0.27%
16,462
+2,870
+21% +$185K
CAT icon
94
Caterpillar
CAT
$409B
$982K 0.27%
7,238
-21
-0.3% -$3.14K
USB icon
95
US Bancorp
USB
$99.6B
$970K 0.26%
19,394
+11,977
+161% +$608K
GLW icon
96
Corning
GLW
$126B
$964K 0.26%
35,048
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$955K 0.26%
22,045
+32
+0.1% +$1.48K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$949K 0.26%
17,336
– –
MA icon
99
Mastercard
MA
$477B
$945K 0.26%
4,811
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$941K 0.25%
24,770
– –
2 3
4
5 6

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GCMG
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PAM
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AGP
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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.