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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
-11.15%
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
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.7K 0.01%
181
-527
-74% -$39.7K
INDB icon
252
Independent Bank
INDB
$4.02B
$10.4K 0.01%
162
+30
+23% +$2.14K
XLNX
253
DELISTED
Xilinx Inc
XLNX
$10.2K 0.01%
131
– –
ORA icon
254
Ormat Technologies
ORA
$7.04B
$10.1K 0.01%
150
-150
-50% -$11.3K
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.1K 0.01%
210
-4,702
-96% -$231K
AIN icon
256
Albany International
AIN
$1.79B
– –
-217
Closed -$16.5K
ALL icon
257
Allstate
ALL
$66.3B
– –
-96
Closed -$10.8K
CGNX icon
258
Cognex
CGNX
$10.6B
– –
-200
Closed -$11.2K
CHEF icon
259
Chefs' Warehouse
CHEF
$4.46B
– –
-586
Closed -$22.3K
CVX icon
260
Chevron
CVX
$386B
– –
-100
Closed -$12.1K
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-2,036
Closed -$122K
ESG icon
262
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
– –
-1,605
Closed -$124K
FENY icon
263
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-907
Closed -$14.5K
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-23,740
Closed -$749K
GDX icon
265
VanEck Gold Miners ETF
GDX
$27.5B
– –
-402
Closed -$11.8K
HII icon
266
Huntington Ingalls Industries
HII
$12.9B
– –
-65
Closed -$16.3K
HISF icon
267
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-61,578
Closed -$3.17M
ILMN icon
268
Illumina
ILMN
$29.1B
– –
-12,273
Closed -$3.96M
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-188
Closed -$11.2K
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$16.4B
– –
-381
Closed -$36.8K
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
– –
-1,054
Closed -$32.5K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.48B
– –
-204
Closed -$19K
LNG icon
273
Cheniere Energy
LNG
$54.8B
– –
-49,097
Closed -$3M
MA icon
274
Mastercard
MA
$492B
– –
-19,142
Closed -$5.72M
MIDD icon
275
Middleby
MIDD
$5.43B
– –
-141
Closed -$15.4K
8 9 10
11
12

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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.