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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
HAP icon
201
VanEck Natural Resources ETF
HAP
$310M
$265K 0.07%
7,142
– –
UA icon
202
Under Armour Class C
UA
$2.92B
$258K 0.07%
12,216
– –
TIF
203
DELISTED
Tiffany & Co.
TIF
$257K 0.07%
1,950
-3
-0.2% -$343
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.07%
4,878
+4,228
+650% +$237K
AIG icon
205
American International
AIG
$41.9B
$255K 0.07%
4,814
– –
K
206
DELISTED
Kellanova
K
$252K 0.07%
3,834
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.07%
703
+87
+14% +$30.6K
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$249K 0.07%
11,000
– –
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.02B
$248K 0.07%
7,422
-3,612
-33% -$118K
ADBE icon
210
Adobe
ADBE
$89.5B
$244K 0.07%
1,000
– –
HON icon
211
Honeywell
HON
$77.1B
$241K 0.07%
1,854
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$239K 0.06%
2,576
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$234K 0.06%
9,000
– –
TT icon
214
Trane Technologies
TT
$106B
$233K 0.06%
2,600
– –
YUM icon
215
Yum! Brands
YUM
$41B
$224K 0.06%
2,870
– –
CAKE icon
216
Cheesecake Factory
CAKE
$4.21B
$221K 0.06%
4,013
– –
MAR icon
217
Marriott International
MAR
$98.7B
$217K 0.06%
1,718
– –
PFG icon
218
Principal Financial Group
PFG
$23.6B
$214K 0.06%
4,046
+910
+29% +$52.9K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$214K 0.06%
1,260
– –
PNC icon
220
PNC Financial Services
PNC
$100B
$212K 0.06%
1,568
– –
HIFS icon
221
Hingham Institution for Saving
HIFS
$614M
$209K 0.06%
950
– –
SYY icon
222
Sysco
SYY
$39.7B
$206K 0.06%
3,010
-255
-8% -$16.3K
MRSH
223
Marsh
MRSH
$86.3B
$205K 0.06%
2,500
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.05%
1,782
+1,016
+133% +$114K
PANW icon
225
Palo Alto Networks
PANW
$264B
$200K 0.05%
5,850
-600
-9% -$20K
7 8
9
10 11

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MWM
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GCMG
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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 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.