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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$188B
$10.3K 0.01%
+438
New +$10.7K
TRIP icon
252
TripAdvisor
TRIP
$1.05B
$10.2K 0.01%
200
– –
DXC icon
253
DXC Technology
DXC
$1.88B
$10.2K 0.01%
+109
New +$9.65K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$226B
$10.1K 0.01%
+378
New +$9.89K
ADBE icon
255
Adobe
ADBE
$100B
– –
-100
Closed -$24.4K
ADSK icon
256
Autodesk
ADSK
$46.9B
– –
-131
Closed -$17.2K
BA icon
257
Boeing
BA
$165B
– –
-90
Closed -$30.2K
BKNG icon
258
Booking.com
BKNG
$128B
– –
-125
Closed -$10.1K
CAT icon
259
Caterpillar
CAT
$362B
– –
-120
Closed -$16.3K
CCJ icon
260
Cameco
CCJ
$40.2B
– –
-2,664
Closed -$30K
DE icon
261
Deere & Co
DE
$183B
– –
-80
Closed -$11.2K
FPE icon
262
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-606
Closed -$11.6K
HD icon
263
Home Depot
HD
$306B
– –
-600
Closed -$117K
INTU icon
264
Intuit
INTU
$86.2B
– –
-78
Closed -$15.9K
NEE icon
265
NextEra Energy
NEE
$170B
– –
-316
Closed -$13.2K
PTC icon
266
PTC
PTC
$14.3B
– –
-263
Closed -$24.7K
SONY icon
267
Sony
SONY
$140B
– –
-2,345
Closed -$24K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$43.4B
– –
-342
Closed -$20.3K
TAL icon
269
TAL Education Group
TAL
$6.63B
– –
-117,884
Closed -$4.34M
VAW icon
270
Vanguard Materials ETF
VAW
$2.95B
– –
-122
Closed -$16.1K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
– –
-118
Closed -$18.4K
VCR icon
272
Vanguard Consumer Discretionary ETF
VCR
$5.75B
– –
-105
Closed -$17.8K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
-95
Closed -$12.8K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
– –
-912
Closed -$20.7K
VIS icon
275
Vanguard Industrials ETF
VIS
$7.75B
– –
-120
Closed -$16.3K
8 9 10
11
12

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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.