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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.72B
$20.8K 0.01%
585
+79
+16% +$2.58K
CGNX icon
227
Cognex
CGNX
$10.8B
$20.3K 0.01%
+400
New +$19.2K
HPE icon
228
Hewlett Packard
HPE
$72.4B
$19.7K 0.01%
1,278
– –
VXRT
229
DELISTED
Vaxart
VXRT
$19.4K 0.01%
10,000
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$19.1K 0.01%
+111
New +$18.3K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.44B
$19K 0.01%
+136
New +$18.4K
DFS
232
DELISTED
Discover Financial Services
DFS
$18.8K 0.01%
264
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.03T
$18.7K 0.01%
72
-8,440
-99% -$2.11M
MIDD icon
234
Middleby
MIDD
$5.89B
$18.3K 0.01%
141
– –
TJX icon
235
TJX Companies
TJX
$175B
$18K 0.01%
338
– –
MTOR
236
DELISTED
MERITOR, Inc.
MTOR
$17.9K 0.01%
879
– –
FRC
237
DELISTED
First Republic Bank
FRC
$17.8K 0.01%
177
– –
BPMC
238
DELISTED
Blueprint Medicines
BPMC
$17.7K 0.01%
221
+32
+17% +$2.37K
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17.7K 0.01%
580
– –
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$17.5K 0.01%
115
– –
WWE
241
DELISTED
World Wrestling Entertainment
WWE
$17.4K 0.01%
+200
New +$16.8K
EXEL icon
242
Exelixis
EXEL
$13.1B
$17.3K 0.01%
+725
New +$16.5K
SHM icon
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17K 0.01%
350
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$16.9K 0.01%
131
– –
CHEF icon
245
Chefs' Warehouse
CHEF
$4.44B
$16.7K 0.01%
538
+89
+20% +$2.92K
FDIS icon
246
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$16.6K 0.01%
377
– –
ORA icon
247
Ormat Technologies
ORA
$6.87B
$16.5K 0.01%
300
– –
FENY icon
248
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$16.4K 0.01%
907
– –
DEO icon
249
Diageo
DEO
$54B
$16.4K 0.01%
100
– –
UNH icon
250
UnitedHealth
UNH
$371B
$15.8K 0.01%
64
-16,174
-100% -$4.12M
8 9
10
11 12

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SCM
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ECM
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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.