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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
226
PC Connection
CNXN
$2.15B
$12.6K 0.01%
+323
New +$12K
CSCO icon
227
Cisco
CSCO
$437B
$12.5K 0.01%
256
-616
-71% -$27.7K
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$12.4K 0.01%
275
– –
HSBC icon
229
HSBC
HSBC
$349B
$12.3K 0.01%
+293
New +$12.7K
ISRG icon
230
Intuitive Surgical
ISRG
$135B
$12.1K 0.01%
63
– –
RBC icon
231
RBC Bearings
RBC
$15.4B
$12K 0.01%
+80
New +$11.5K
SKM icon
232
SK Telecom
SKM
$13.8B
$11.8K 0.01%
+257
New +$10.7K
TTE icon
233
TotalEnergies
TTE
$205B
$11.7K 0.01%
+181
New +$11.3K
CUK
234
DELISTED
Carnival PLC
CUK
$11.5K 0.01%
+183
New +$11K
PLUG icon
235
Plug Power
PLUG
$2.85B
$11.5K 0.01%
6,000
– –
FLRN icon
236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$11.4K 0.01%
370
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.2B
$11.3K 0.01%
163
-270
-62% -$19.1K
PGR icon
238
Progressive
PGR
$128B
$11.3K 0.01%
+159
New +$10.2K
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
$11.3K 0.01%
53
– –
PVBC
240
DELISTED
Provident Bancorp
PVBC
$11.2K 0.01%
+782
New +$10.8K
ROG icon
241
Rogers Corp
ROG
$2.37B
$11.2K 0.01%
+76
New +$10K
BHBK
242
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$11.2K 0.01%
+464
New +$10.5K
IBKR icon
243
Interactive Brokers
IBKR
$39.9B
$11.1K 0.01%
+800
New +$12.1K
UBS icon
244
UBS Group
UBS
$155B
$10.8K 0.01%
+687
New +$10.8K
ROX
245
DELISTED
Castle Brands, Inc.
ROX
$10.7K 0.01%
10,000
– –
LPX icon
246
Louisiana-Pacific
LPX
$4.61B
$10.5K 0.01%
+398
New +$11.3K
XLNX
247
DELISTED
Xilinx Inc
XLNX
$10.5K 0.01%
+131
New +$9.59K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$10.4K 0.01%
+123
New +$9.82K
CSPI icon
249
CSP Inc
CSPI
$80M
$10.4K 0.01%
+1,580
New +$9.28K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$55.5B
$10.4K 0.01%
+188
New +$10.3K
8 9
10
11 12

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.