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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
+1.4%
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
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
226
DELISTED
Castle Brands, Inc.
ROX
$12.4K 0.01%
+10,000
New +$11.9K
AOR icon
227
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$12.3K 0.01%
275
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9K 0.01%
+111
New +$11.9K
VVR icon
229
Invesco Senior Income Trust
VVR
$459M
$11.4K 0.01%
+2,588
New +$11.4K
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.4K 0.01%
370
– –
NGG icon
231
National Grid
NGG
$79.9B
$11.3K 0.01%
+226
New +$11K
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
$11K 0.01%
53
– –
HUBS icon
233
HubSpot
HUBS
$10.8B
$10.7K 0.01%
+99
New +$10.3K
HPQ icon
234
HP
HPQ
$27.3B
$10.7K 0.01%
486
-486
-50% -$11K
KDMN
235
DELISTED
Kadmon Holdings, Inc.
KDMN
$10.6K 0.01%
+2,500
New +$10.7K
CWST icon
236
Casella Waste Systems
CWST
$5.72B
$10.2K 0.01%
436
– –
UPGD icon
237
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$10.2K 0.01%
235
-6,799
-97% -$301K
AEP icon
238
American Electric Power
AEP
$66.9B
– –
-158
Closed -$11.6K
AOS icon
239
A.O. Smith
AOS
$8.48B
– –
-542
Closed -$33.2K
AWK icon
240
American Water Works
AWK
$26.9B
– –
-123
Closed -$11.3K
BA icon
241
Boeing
BA
$184B
– –
-354
Closed -$104K
BAH icon
242
Booz Allen Hamilton
BAH
$9.37B
– –
-1,440
Closed -$54.9K
BNY
243
Bank of New York Mellon
BNY
$108B
– –
-272
Closed -$14.6K
CALM icon
244
Cal-Maine
CALM
$3.85B
– –
-322
Closed -$14.3K
CASY icon
245
Casey's General Stores
CASY
$31.6B
– –
-170
Closed -$19K
CAT icon
246
Caterpillar
CAT
$385B
– –
-105
Closed -$16.5K
CBRE icon
247
CBRE Group
CBRE
$41.7B
– –
-122,148
Closed -$5.29M
CI icon
248
Cigna
CI
$73.6B
– –
-237
Closed -$48.1K
COST icon
249
Costco
COST
$423B
– –
-96
Closed -$17.9K
CRI icon
250
Carter's
CRI
$1.48B
– –
-218
Closed -$25.6K
8 9
10
11 12

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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.