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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
(+3.1%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.96M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.96M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$469K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$340K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$4.34M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.52M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$524K |
| 5 |
Apple
AAPL
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.61% |
| 2 | Industrials | 16.95% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$114B
| – | – |
-257
| Closed | -$28.5K |
|
277
Vanguard Real Estate ETF
VNQ
$37.2B
| – | – |
-147
| Closed | -$12K |
|
278
Vanguard Communication Services ETF
VOX
$5.9B
| – | – |
-139
| Closed | -$11.8K |
|
|
VPU
279
Vanguard Utilities ETF
VPU
$7.99B
| – | – |
-121
| Closed | -$14K |
|
|
KS
280
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-363
| Closed | -$12.5K |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,260
| Closed | -$24K |
|
|
UDF
282
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| – | – |
-22,679
| Closed | -$75.5K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| – | – |
-122
| Closed | -$16.4K |
|
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
- RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
- RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
- RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
- RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
- RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.
Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.