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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$88.5B
$15.4K 0.01%
63
– –
NKE icon
252
Nike
NKE
$61.3B
$15.4K 0.01%
109
– –
ONEQ icon
253
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.1K 0.01%
300
– –
PG icon
254
Procter & Gamble
PG
$338B
$14.9K 0.01%
107
– –
HPE icon
255
Hewlett Packard
HPE
$72B
$14.6K 0.01%
1,223
– –
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
$14.6K 0.01%
277
– –
BPMC
257
DELISTED
Blueprint Medicines
BPMC
$14.6K 0.01%
130
– –
ADBE icon
258
Adobe
ADBE
$105B
$14.5K 0.01%
29
– –
ABBV icon
259
AbbVie
ABBV
$442B
$14.4K 0.01%
134
– –
PAYX icon
260
Paychex
PAYX
$43.1B
$14K 0.01%
150
-150
-50% -$13.3K
CCF
261
DELISTED
Chase Corporation
CCF
$13.9K 0.01%
138
– –
PEP icon
262
PepsiCo
PEP
$189B
$13.6K 0.01%
91
-25
-22% -$3.55K
ORA icon
263
Ormat Technologies
ORA
$7.04B
$13.5K 0.01%
+150
New +$11.4K
VCR icon
264
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13.5K 0.01%
49
– –
MNA icon
265
IQ ARB Merger Arbitrage ETF
MNA
$253M
$13.4K 0.01%
393
-50
-11% -$1.7K
EVER icon
266
EverQuote
EVER
$884M
$13.3K 0.01%
356
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.2K 0.01%
125
– –
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2K 0.01%
+115
New +$11.2K
MMM icon
269
3M
MMM
$94.4B
$13.1K 0.01%
90
– –
BSJL
270
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$12.9K 0.01%
560
– –
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$57.7B
$12.9K 0.01%
188
– –
LHX icon
272
L3Harris
LHX
$53.3B
$12.9K 0.01%
68
– –
KBWB icon
273
Invesco KBW Bank ETF
KBWB
$6.77B
$12.4K 0.01%
+247
New +$11K
EBSB
274
DELISTED
Meridian Bancorp, Inc.
EBSB
$12.4K 0.01%
+826
New +$11K
TER icon
275
Teradyne
TER
$59.3B
$12K 0.01%
+100
New +$10.2K
9 10
11
12 13

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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TAIM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.