RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 2 |
Netflix
NFLX
|
+$3.95M |
| 3 |
Booz Allen Hamilton
BAH
|
+$3.91M |
| 4 |
Illumina
ILMN
|
+$3.78M |
| 5 |
Virtus Biotech ETF
BBP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$4.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 3 |
UnitedHealth
UNH
|
+$4.12M |
| 4 |
Tractor Supply
TSCO
|
+$3.63M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.06% |
Similar funds
RPg Family Wealth Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.
- RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
- RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
- RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
- RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
- RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
- RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.