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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
(-17%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
28
Increased
16
Reduced
15
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.79M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.8M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.69M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.93M |
| 5 |
Comcast
CMCSA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.31M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.51M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.46M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-98,968
| Closed | -$5.31M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-41,890
| Closed | -$3.51M |
|
78
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-4,380
| Closed | -$212K |
|
79
JPMorgan Chase
JPM
$935B
| – | – |
-9,048
| Closed | -$1.26M |
|
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-12,215
| Closed | -$612K |
|
81
Oracle
ORCL
$374B
| – | – |
-4,048
| Closed | -$214K |
|
82
Invesco International Dividend Achievers ETF
PID
$926M
| – | – |
-133,411
| Closed | -$2.28M |
|
|
83
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-65,110
| Closed | -$4.51M |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-51,012
| Closed | -$4.32M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-29,024
| Closed | -$2.92M |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,993
| Closed | -$640K |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-34,580
| Closed | -$2.27M |
|
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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.