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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
276
InfraCap MLP ETF
AMZA
$461M
– –
-419
Closed -$42.4K
BKNG icon
277
Booking.com
BKNG
$161B
– –
-400
Closed -$29.9K
BLK icon
278
Blackrock
BLK
$176B
– –
-142
Closed -$60K
BRX icon
279
Brixmor Property Group
BRX
$9.32B
– –
-2,531
Closed -$45.3K
BX icon
280
Blackstone
BX
$110B
– –
-1,102
Closed -$36.8K
CINF icon
281
Cincinnati Financial
CINF
$27.1B
– –
-554
Closed -$40.1K
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
– –
-2,100
Closed -$17.5K
COP icon
283
ConocoPhillips
COP
$141B
– –
-3,690
Closed -$162K
CVS icon
284
CVS Health
CVS
$122B
– –
-607
Closed -$48.8K
DAL icon
285
Delta Air Lines
DAL
$60.1B
– –
-222
Closed -$11.9K
DBEF icon
286
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-3,719
Closed -$112K
DEO icon
287
Diageo
DEO
$53.6B
– –
-100
Closed -$12K
DUK icon
288
Duke Energy
DUK
$97.3B
– –
-353
Closed -$29.5K
OPPJ
289
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-802
Closed -$15.9K
OPPE
290
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-526
Closed -$15.5K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-508
Closed -$27.4K
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-1,993
Closed -$54.1K
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
– –
-810
Closed -$17.9K
HEWJ icon
294
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
– –
-540
Closed -$16.1K
IHF icon
295
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-475
Closed -$14.1K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.37B
– –
-576
Closed -$16K
ITEQ icon
297
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-669
Closed -$19.8K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,818
Closed -$212K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,636
Closed -$346K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-529
Closed -$62.9K
9 10 11
12
13

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CCP
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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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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.