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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
+2.95%
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
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
276
Annaly Capital Management
NLY
$17.4B
– –
-532
Closed -$22.2K
OHI icon
277
Omega Healthcare
OHI
$14.7B
– –
-700
Closed -$18.9K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,038
Closed -$39K
PFO
279
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,260
Closed -$13.7K
PPA icon
280
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-472
Closed -$26.8K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-296
Closed -$24.7K
SLB icon
282
SLB Ltd
SLB
$75B
– –
-200
Closed -$13K
SO icon
283
Southern Company
SO
$107B
– –
-600
Closed -$26.8K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-489
Closed -$59.6K
TRP icon
285
TC Energy
TRP
$65.9B
– –
-867
Closed -$35.8K
TWLO icon
286
Twilio
TWLO
$36.6B
– –
-1,000
Closed -$38.2K
UPS icon
287
United Parcel Service
UPS
$88.9B
– –
-402
Closed -$42.1K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-250
Closed -$19.6K
VFC icon
289
VF Corp
VFC
$5.89B
– –
-565
Closed -$39.4K
VOD icon
290
Vodafone
VOD
$37.4B
– –
-1,571
Closed -$43.7K
VTR icon
291
Ventas
VTR
$47.9B
– –
-921
Closed -$45.6K
VVR icon
292
Invesco Senior Income Trust
VVR
$454M
– –
-2,588
Closed -$11.4K
WY icon
293
Weyerhaeuser
WY
$18.4B
– –
-400
Closed -$14K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-842
Closed -$24K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-410
Closed -$13.8K
XLP icon
296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-253
Closed -$13.3K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-177
Closed -$14.4K
XLY icon
298
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-530
Closed -$26.8K
UPGD icon
299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
– –
-235
Closed -$10.2K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
– –
-550
Closed -$16K
9 10 11
12
13

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GP
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CCP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.