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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$155B
$17.2K 0.01%
464
-644
-58% -$22.9K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.2K 0.01%
350
– –
CMCSA icon
228
Comcast
CMCSA
$88.9B
$16.8K 0.01%
374
– –
AIN icon
229
Albany International
AIN
$1.73B
$16.5K 0.01%
217
+21
+11% +$1.75K
MMM icon
230
3M
MMM
$93.8B
$16.4K 0.01%
111
– –
HII icon
231
Huntington Ingalls Industries
HII
$13.1B
$16.3K 0.01%
65
– –
PEP icon
232
PepsiCo
PEP
$189B
$15.9K 0.01%
116
-200
-63% -$27.2K
EBSB
233
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.8K 0.01%
784
+85
+12% +$1.67K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.7K 0.01%
350
– –
MIDD icon
235
Middleby
MIDD
$5.89B
$15.4K 0.01%
141
– –
CSPI icon
236
CSP Inc
CSPI
$84.5M
$15.3K 0.01%
2,350
+270
+13% +$1.76K
CCF
237
DELISTED
Chase Corporation
CCF
$15K 0.01%
127
+13
+11% +$1.51K
SAL
238
DELISTED
Salisbury Bancorp, Inc.
SAL
$14.5K 0.01%
636
+70
+12% +$1.46K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$14.5K 0.01%
907
– –
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.75B
$14.5K 0.01%
297
– –
GWPH
241
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.2K 0.01%
136
– –
WASH icon
242
Washington Trust Bancorp
WASH
$732M
$13.9K 0.01%
259
+32
+14% +$1.65K
WMT icon
243
Walmart Inc
WMT
$890B
$13.7K 0.01%
345
-120
-26% -$4.76K
HACK icon
244
Amplify Cybersecurity ETF
HACK
$3.02B
$13.6K 0.01%
327
– –
LHX icon
245
L3Harris
LHX
$54.5B
$13.5K 0.01%
68
– –
PG icon
246
Procter & Gamble
PG
$340B
$13.4K 0.01%
107
-963
-90% -$118K
ACLS icon
247
Axcelis
ACLS
$4.09B
$13.3K 0.01%
+550
New +$11.6K
ROG icon
248
Rogers Corp
ROG
$2.32B
$13.2K 0.01%
106
+13
+14% +$1.76K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$12.8K 0.01%
131
– –
EXEL icon
250
Exelixis
EXEL
$13.1B
$12.8K 0.01%
725
– –
8 9
10
11 12

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.