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RHP

Royal Harbor Partners Portfolio holdings

AUM $323M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
-16.54%
1 Year Est. Return
+14.72%
3 Year Est. Return
+49.54%
5 Year Est. Return
+63.84%
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$17.6M
Cap. Flow
-$933K
Cap. Flow %
-1.08%
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.79M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.8M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.69M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.93M
5
CMCSA icon
Comcast
CMCSA
+$1.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.31M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.51M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Communication Services 5.58%
3 Consumer Discretionary 4.29%
4 Industrials 4.18%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$541K 0.63%
21,977
– –
IBMK
52
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$521K 0.6%
20,029
+4,482
+29% +$117K
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$492K 0.57%
19,274
+3,588
+23% +$92.4K
WMT icon
54
Walmart Inc
WMT
$885B
$421K 0.49%
11,103
+1,560
+16% +$60K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$391K 0.45%
17,374
-8,662
-33% -$238K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39B
$346K 0.4%
23,790
-20,002
-46% -$474K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$303K 0.35%
9,775
-10,621
-52% -$397K
PFE icon
58
Pfizer
PFE
$143B
$283K 0.33%
9,142
+297
+3% +$10.1K
MCK icon
59
McKesson
MCK
$100B
$277K 0.32%
2,050
– –
BA icon
60
Boeing
BA
$171B
$273K 0.32%
1,830
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$233K 0.27%
2,060
-3,183
-61% -$363K
T icon
62
AT&T
T
$159B
$224K 0.26%
10,167
-225
-2% -$6.15K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$221K 0.26%
1,685
– –
ABT icon
64
Abbott
ABT
$183B
$218K 0.25%
2,768
– –
ABTX
65
DELISTED
Allegiance Bancshares
ABTX
$217K 0.25%
9,000
-2,000
-18% -$67.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$216K 0.25%
5,728
+40
+0.7% +$1.72K
ABBV icon
67
AbbVie
ABBV
$443B
$211K 0.24%
2,768
– –
BAC icon
68
Bank of America
BAC
$435B
– –
-5,691
Closed -$200K
CSCO icon
69
Cisco
CSCO
$457B
– –
-4,866
Closed -$233K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-88,540
Closed -$3.73M
DIS icon
71
Walt Disney
DIS
$167B
– –
-1,666
Closed -$241K
ECL icon
72
Ecolab
ECL
$78.1B
– –
-5,763
Closed -$1.11M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-68,349
Closed -$4.46M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-33,795
Closed -$4.25M
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-41,171
Closed -$2.21M
1 2
3
4

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Royal Harbor Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Royal Harbor Partners held 87 positions worth $86.4M, down 17% from $104M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Royal Harbor Partners's Q1 2020 filing shows 28 new, 16 increased, 15 reduced and 20 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Royal Harbor Partners's largest Q1 2020 buy was JPMorgan Ultra-Short Income ETF: 174,731 shares worth $8.68M.
  • Royal Harbor Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $2.93M increase.
  • Royal Harbor Partners's biggest Q1 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.04M.
  • Royal Harbor Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $5.31M.
  • Royal Harbor Partners's ten largest holdings make up 51% of its $86.4M portfolio in Q1 2020.
  • Royal Harbor Partners opened 28 new positions and closed 20 in Q1 2020.
  • Royal Harbor Partners's portfolio value fell 17% quarter-over-quarter to $86.4M.

Based on Royal Harbor Partners's 13F filing for Q1 2020, filed 10 Apr 2020.