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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
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$483B
– –
-880
Closed -$33.7K
CSPI icon
252
CSP Inc
CSPI
$81.6M
– –
-1,290
Closed -$10.2K
CXW icon
253
CoreCivic
CXW
$3.26B
– –
-1,133
Closed -$25.5K
DE icon
254
Deere & Co
DE
$164B
– –
-445
Closed -$69.6K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-335
Closed -$25.7K
EDEN icon
256
iShares MSCI Denmark ETF
EDEN
$204M
– –
-379
Closed -$25.6K
EDU icon
257
New Oriental
EDU
$9.24B
– –
-635
Closed -$59.7K
EIX icon
258
Edison International
EIX
$26.1B
– –
-236
Closed -$14.9K
ES icon
259
Eversource Energy
ES
$26.8B
– –
-198
Closed -$12.5K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-491
Closed -$25K
FRI icon
261
First Trust S&P REIT Index Fund
FRI
$201M
– –
-3,933
Closed -$91.6K
GEO icon
262
The GEO Group
GEO
$4.04B
– –
-741
Closed -$17.5K
HOG icon
263
Harley-Davidson
HOG
$2.72B
– –
-300
Closed -$15.3K
IDU icon
264
iShares US Utilities ETF
IDU
$1.35B
– –
-228
Closed -$15.1K
INFY icon
265
Infosys
INFY
$50.9B
– –
-2,152
Closed -$17.5K
IYE icon
266
iShares US Energy ETF
IYE
$1.78B
– –
-277
Closed -$11K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.52B
– –
-649
Closed -$52.6K
JBLU icon
268
JetBlue
JBLU
$2.13B
– –
-500
Closed -$11.2K
MCD icon
269
McDonald's
MCD
$194B
– –
-497
Closed -$85.5K
MO icon
270
Altria Group
MO
$109B
– –
-158
Closed -$11.3K
NEM icon
271
Newmont
NEM
$124B
– –
-308
Closed -$11.6K
NFLX icon
272
Netflix
NFLX
$318B
– –
-1,200
Closed -$23K
NVS icon
273
Novartis
NVS
$298B
– –
-147
Closed -$11.1K
NWN icon
274
Northwest Natural Holdings
NWN
$2.09B
– –
-1,068
Closed -$63.7K
NXPI icon
275
NXP Semiconductors
NXPI
$58.9B
– –
-211
Closed -$24.7K
9 10
11
12 13

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WAM
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GP
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SCM
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.