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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
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-1,325
Closed -$77.4K
FJP icon
252
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-1,119
Closed -$65.9K
FPA icon
253
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
– –
-1,460
Closed -$52.6K
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,160
Closed -$47.6K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-913
Closed -$42.8K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-722
Closed -$50.1K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-971
Closed -$53.4K
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-3,251
Closed -$46.7K
FXO icon
259
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,652
Closed -$51.3K
FXR icon
260
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-1,246
Closed -$49.3K
FXZ icon
261
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-1,210
Closed -$51K
GIS icon
262
General Mills
GIS
$19.7B
– –
-1,077
Closed -$48.5K
HDB icon
263
HDFC Bank
HDB
$121B
– –
-2,076
Closed -$51.3K
HSBC icon
264
HSBC
HSBC
$356B
– –
-1,340
Closed -$59.6K
IP icon
265
International Paper
IP
$22B
– –
-883
Closed -$44.7K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-9,072
Closed -$309K
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-145
Closed -$17.7K
IYF icon
268
iShares US Financials ETF
IYF
$4.39B
– –
-256
Closed -$15.1K
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.95B
– –
-362
Closed -$26.3K
IYW icon
270
iShares US Technology ETF
IYW
$25.5B
– –
-720
Closed -$30.3K
MA icon
271
Mastercard
MA
$493B
– –
-484
Closed -$84.8K
MDT icon
272
Medtronic
MDT
$112B
– –
-259
Closed -$20.8K
MNA icon
273
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-779
Closed -$23.9K
NGG icon
274
National Grid
NGG
$81.3B
– –
-226
Closed -$11.3K
NKE icon
275
Nike
NKE
$61.9B
– –
-692
Closed -$46K
9 10
11
12 13

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CCP
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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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RPg Family Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.