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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
YUM icon
201
Yum! Brands
YUM
$41B
$244K 0.07%
2,870
– –
HON icon
202
Honeywell
HON
$77.1B
$242K 0.07%
1,854
-742
-29% -$103K
UAA icon
203
Under Armour
UAA
$3B
$240K 0.07%
14,700
– –
PNC icon
204
PNC Financial Services
PNC
$100B
$237K 0.06%
1,568
-45
-3% -$6.99K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$235K 0.06%
2,576
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$235K 0.06%
11,000
– –
K
207
DELISTED
Kellanova
K
$234K 0.06%
3,834
– –
MAR icon
208
Marriott International
MAR
$98.7B
$234K 0.06%
1,718
– –
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.06%
4,000
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$227K 0.06%
9,000
-1,660
-16% -$41.4K
TT icon
211
Trane Technologies
TT
$106B
$222K 0.06%
2,600
– –
ADBE icon
212
Adobe
ADBE
$89.5B
$216K 0.06%
1,000
– –
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$211K 0.06%
616
– –
MRSH
214
Marsh
MRSH
$86.3B
$206K 0.06%
2,500
– –
FDX icon
215
FedEx
FDX
$74.5B
$205K 0.06%
852
-204
-19% -$51.6K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$200K 0.05%
1,260
– –
HIFS icon
217
Hingham Institution for Saving
HIFS
$614M
$196K 0.05%
950
– –
SYY icon
218
Sysco
SYY
$39.7B
$196K 0.05%
3,265
+300
+10% +$18.2K
PANW icon
219
Palo Alto Networks
PANW
$264B
$195K 0.05%
6,450
– –
CAKE icon
220
Cheesecake Factory
CAKE
$4.21B
$194K 0.05%
4,013
– –
PFG icon
221
Principal Financial Group
PFG
$23.6B
$191K 0.05%
+3,136
New +$206K
TIF
222
DELISTED
Tiffany & Co.
TIF
$191K 0.05%
1,953
+3
+0.2% +$310
VSM
223
DELISTED
Versum Materials, Inc.
VSM
$188K 0.05%
5,007
+6
+0.1% +$229
PPG icon
224
PPG Industries
PPG
$25.9B
$185K 0.05%
1,660
– –
ACGN
225
DELISTED
Aceragen Inc
ACGN
$184K 0.05%
+736
New +$202K
7 8
9
10 11

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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.