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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$207B
$15.7K 0.01%
652
– –
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15.6K 0.01%
136
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.8B
$15.5K 0.01%
+238
New +$15.3K
CNXN icon
254
PC Connection
CNXN
$2.08B
$15.4K 0.01%
396
– –
MMM icon
255
3M
MMM
$93.9B
$15.3K 0.01%
111
– –
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5K 0.01%
115
– –
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.3K 0.01%
350
-21,213
-98% -$876K
FENY icon
258
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$14.3K 0.01%
907
– –
LHX icon
259
L3Harris
LHX
$54B
$14.2K 0.01%
+68
New +$13.9K
CSPI icon
260
CSP Inc
CSPI
$81.6M
$14K 0.01%
2,080
– –
UNH icon
261
UnitedHealth
UNH
$371B
$13.9K 0.01%
64
– –
HII icon
262
Huntington Ingalls Industries
HII
$13B
$13.8K 0.01%
+65
New +$14.2K
KO icon
263
Coca-Cola
KO
$374B
$13.3K 0.01%
244
– –
EBSB
264
DELISTED
Meridian Bancorp, Inc.
EBSB
$13.1K 0.01%
699
– –
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.9K 0.01%
136
– –
EXEL icon
266
Exelixis
EXEL
$13.1B
$12.8K 0.01%
725
– –
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$12.8K 0.01%
457
– –
ROG icon
268
Rogers Corp
ROG
$2.29B
$12.7K 0.01%
93
– –
CSCO icon
269
Cisco
CSCO
$483B
$12.6K 0.01%
256
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$12.6K 0.01%
131
– –
KEYS icon
271
Keysight
KEYS
$57.3B
$12.5K 0.01%
129
– –
CCF
272
DELISTED
Chase Corporation
CCF
$12.5K 0.01%
114
– –
PGR icon
273
Progressive
PGR
$124B
$12.3K 0.01%
159
– –
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.76B
$12.3K 0.01%
297
– –
HACK icon
275
Amplify Cybersecurity ETF
HACK
$3.01B
$12.2K 0.01%
+327
New +$12.8K
9 10
11
12 13

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.