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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
251
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.7K 0.01%
300
– –
MMM icon
252
3M
MMM
$93.9B
$15.6K 0.01%
90
– –
ODC icon
253
Oil-Dri
ODC
$1.28B
$15.6K 0.01%
1,000
– –
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.74B
$15.6K 0.01%
687
– –
APH icon
255
Amphenol
APH
$207B
$15.4K 0.01%
652
– –
CMCSA icon
256
Comcast
CMCSA
$89.4B
$15K 0.01%
+374
New +$14.1K
ROG icon
257
Rogers Corp
ROG
$2.29B
$14.8K 0.01%
+93
New +$12.6K
CNXN icon
258
PC Connection
CNXN
$2.08B
$14.5K 0.01%
+396
New +$14.2K
PLUG icon
259
Plug Power
PLUG
$2.94B
$14.4K 0.01%
+6,000
New +$10.5K
BA icon
260
Boeing
BA
$184B
$14.1K 0.01%
+37
New +$14.2K
IRBT
261
DELISTED
iRobot
IRBT
$14K 0.01%
+119
New +$12.7K
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$5.76B
$14K 0.01%
297
– –
BHBK
263
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$14K 0.01%
+584
New +$13.7K
ROX
264
DELISTED
Castle Brands, Inc.
ROX
$13.9K 0.01%
20,000
+10,000
+100% +$8.35K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.9K 0.01%
+247
New +$13.2K
CSCO icon
266
Cisco
CSCO
$483B
$13.8K 0.01%
256
– –
TOTL icon
267
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13.5K 0.01%
280
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.35B
$13.3K 0.01%
+103
New +$12.8K
RBC icon
269
RBC Bearings
RBC
$17.6B
$12.7K 0.01%
100
+20
+25% +$2.69K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
$12.7K 0.01%
+146
New +$12.1K
RMR icon
271
The RMR Group
RMR
$335M
$12.6K 0.01%
+206
New +$13.6K
RGEN icon
272
Repligen
RGEN
$9.21B
$12.5K 0.01%
+211
New +$12.1K
CARB
273
DELISTED
Carbonite Inc
CARB
$12.1K 0.01%
+488
New +$12.5K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$11.9K 0.01%
+328
New +$11.2K
SAL
275
DELISTED
Salisbury Bancorp, Inc.
SAL
$11.7K 0.01%
+566
New +$11.6K
9 10
11
12 13

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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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ECM
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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.