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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$10.8B
$19.4K 0.01%
128
– –
HPE icon
227
Hewlett Packard
HPE
$72.4B
$19.4K 0.01%
1,278
– –
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$19.1K 0.01%
175
-25
-13% -$2.71K
CACI icon
229
CACI
CACI
$14.3B
$19K 0.01%
+82
New +$17.7K
VTIP icon
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.9K 0.01%
386
– –
TJX icon
231
TJX Companies
TJX
$175B
$18.8K 0.01%
338
– –
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$18.8K 0.01%
202
– –
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$18.8K 0.01%
370
– –
TCOM icon
234
Trip.com Group
TCOM
$29.7B
$18.7K 0.01%
638
– –
VAW icon
235
Vanguard Materials ETF
VAW
$3.1B
$18.5K 0.01%
146
– –
WMT icon
236
Walmart Inc
WMT
$897B
$18.4K 0.01%
+465
New +$17.6K
ONEQ icon
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.2K 0.01%
580
– –
AIN icon
238
Albany International
AIN
$1.73B
$17.7K 0.01%
196
– –
FDIS icon
239
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$17.2K 0.01%
377
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.1K 0.01%
350
– –
FRC
241
DELISTED
First Republic Bank
FRC
$17.1K 0.01%
177
– –
ODC icon
242
Oil-Dri
ODC
$1.28B
$17K 0.01%
1,000
– –
PSXP
243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$17K 0.01%
300
– –
CMCSA icon
244
Comcast
CMCSA
$89.4B
$16.9K 0.01%
374
– –
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$23B
$16.8K 0.01%
964
– –
RBC icon
246
RBC Bearings
RBC
$17.6B
$16.6K 0.01%
100
– –
MIDD icon
247
Middleby
MIDD
$5.89B
$16.5K 0.01%
141
– –
MTOR
248
DELISTED
MERITOR, Inc.
MTOR
$16.3K 0.01%
879
– –
BPMC
249
DELISTED
Blueprint Medicines
BPMC
$16.2K 0.01%
221
– –
RGEN icon
250
Repligen
RGEN
$9.21B
$16.2K 0.01%
211
– –
8 9
10
11 12

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.