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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$777B
– –
-500
Closed -$15.4K
BTI icon
227
British American Tobacco
BTI
$123B
– –
-458
Closed -$21.4K
CMCSA icon
228
Comcast
CMCSA
$89B
– –
-653
Closed -$23.1K
CMI icon
229
Cummins
CMI
$87.9B
– –
-134
Closed -$19.6K
CNI icon
230
Canadian National Railway
CNI
$75.6B
– –
-195
Closed -$17.5K
CNXN icon
231
PC Connection
CNXN
$2.1B
– –
-323
Closed -$12.6K
CPB icon
232
Campbell Soup
CPB
$6.7B
– –
-350
Closed -$12.8K
CSPI icon
233
CSP Inc
CSPI
$85M
– –
-1,580
Closed -$10.4K
CUK
234
DELISTED
Carnival PLC
CUK
– –
-183
Closed -$11.5K
DNOW icon
235
DNOW Inc
DNOW
$3.03B
– –
-800
Closed -$13.2K
DXC icon
236
DXC Technology
DXC
$1.74B
– –
-109
Closed -$10.2K
FRT icon
237
Federal Realty Investment Trust
FRT
$10.2B
– –
-127
Closed -$16.1K
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-4,830
Closed -$163K
HSBC icon
239
HSBC
HSBC
$354B
– –
-293
Closed -$12.3K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-149
Closed -$15.1K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-188
Closed -$10.4K
LMT icon
242
Lockheed Martin
LMT
$139B
– –
-12,627
Closed -$4.37M
LPX icon
243
Louisiana-Pacific
LPX
$5.21B
– –
-398
Closed -$10.5K
NSP icon
244
Insperity
NSP
$1.98B
– –
-63,687
Closed -$7.51M
NVO
245
Novo Nordisk
NVO
$208B
– –
-438
Closed -$10.3K
PEP icon
246
PepsiCo
PEP
$188B
– –
-291
Closed -$32.5K
PGR icon
247
Progressive
PGR
$124B
– –
-159
Closed -$11.3K
PKG icon
248
Packaging Corp of America
PKG
$22.7B
– –
-37,774
Closed -$4.14M
PLUG icon
249
Plug Power
PLUG
$2.93B
– –
-6,000
Closed -$11.5K
PVBC
250
DELISTED
Provident Bancorp
PVBC
– –
-782
Closed -$11.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.