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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$17.7K 0.01%
493
-397
-45% -$14.1K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K 0.01%
350
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$17K 0.01%
115
– –
KWEB icon
229
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16.9K 0.01%
297
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$16.7K 0.01%
646
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.5K 0.01%
560
-510
-48% -$14.7K
INFY icon
232
Infosys
INFY
$50.7B
$15.7K 0.01%
2,152
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.7K 0.01%
350
– –
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$15.4K 0.01%
81
– –
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.7B
$15.3K 0.01%
+135
New +$15.4K
IDU icon
236
iShares US Utilities ETF
IDU
$1.36B
$15.2K 0.01%
228
– –
GGM
237
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$14.9K 0.01%
644
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.5K 0.01%
177
-609
-77% -$48.9K
HOG icon
239
Harley-Davidson
HOG
$2.71B
$14.5K 0.01%
300
– –
KS
240
DELISTED
KapStone Paper and Pack Corp.
KS
$14.4K 0.01%
+669
New +$14.9K
IYF icon
241
iShares US Financials ETF
IYF
$4.39B
$14.4K 0.01%
256
-880
-77% -$48K
DGX icon
242
Quest Diagnostics
DGX
$26.3B
$14.2K 0.01%
+152
New +$16.1K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14K 0.01%
410
-1,290
-76% -$42K
WFT
244
DELISTED
Weatherford International plc
WFT
$13.7K 0.01%
3,000
-3,000
-50% -$12.4K
AET
245
DELISTED
Aetna Inc
AET
$13.7K 0.01%
86
– –
WY icon
246
Weyerhaeuser
WY
$18.4B
$13.6K 0.01%
400
-148
-27% -$4.86K
W icon
247
Wayfair
W
$14.6B
$13.5K 0.01%
200
– –
NVS icon
248
Novartis
NVS
$297B
$13.4K 0.01%
+174
New +$13.1K
AEP icon
249
American Electric Power
AEP
$68.4B
$13.3K 0.01%
190
– –
CALM icon
250
Cal-Maine
CALM
$3.99B
$13.2K 0.01%
322
– –
8 9
10
11 12

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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.