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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$88.1B
$12.3K 0.01%
63
– –
CVX icon
252
Chevron
CVX
$382B
$12.1K 0.01%
100
-150
-60% -$17.7K
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.4B
$11.8K 0.01%
402
– –
PGR icon
254
Progressive
PGR
$125B
$11.5K 0.01%
159
– –
WM icon
255
Waste Management
WM
$90.6B
$11.4K 0.01%
100
– –
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.4K 0.01%
370
– –
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.6B
$11.2K 0.01%
188
-200
-52% -$11.5K
CGNX icon
258
Cognex
CGNX
$10.9B
$11.2K 0.01%
+200
New +$10.3K
NKE icon
259
Nike
NKE
$62.2B
$11K 0.01%
109
– –
RMR icon
260
The RMR Group
RMR
$331M
$11K 0.01%
+241
New +$11.2K
INDB icon
261
Independent Bank
INDB
$3.95B
$11K 0.01%
+132
New +$10.8K
SKX
262
DELISTED
Skechers
SKX
$10.8K 0.01%
+250
New +$9.86K
ALL icon
263
Allstate
ALL
$68.4B
$10.8K 0.01%
96
– –
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.5K 0.01%
300
-280
-48% -$9.29K
QSR icon
265
Restaurant Brands International
QSR
$25.5B
$10.3K 0.01%
161
– –
VXRT
266
DELISTED
Vaxart
VXRT
$3.5K ﹤0.01%
10,000
– –
A icon
267
Agilent Technologies
A
$41.7B
– –
-259
Closed -$19.8K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-136
Closed -$12.9K
ADP icon
269
Automatic Data Processing
ADP
$108B
– –
-300
Closed -$48.4K
APH icon
270
Amphenol
APH
$209B
– –
-652
Closed -$15.7K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-117
Closed -$10.7K
BND icon
272
Vanguard Total Bond Market
BND
$161B
– –
-571
Closed -$48.2K
BMY icon
273
Bristol-Myers Squibb
BMY
$133B
– –
-370
Closed -$18.8K
BOTZ icon
274
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-1,075
Closed -$21.5K
BOX icon
275
Box
BOX
$4.67B
– –
-1,750
Closed -$29K
9 10
11
12 13

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.