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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$88.1B
$11.5K 0.01%
+63
New +$10.7K
WM icon
277
Waste Management
WM
$90.6B
$11.5K 0.01%
+100
New +$11.7K
IWC icon
278
iShares Micro-Cap ETF
IWC
$1.49B
$11.5K 0.01%
+130
New +$11.7K
QSR icon
279
Restaurant Brands International
QSR
$25.4B
$11.5K 0.01%
161
– –
FLRN icon
280
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.4K 0.01%
370
– –
SAL
281
DELISTED
Salisbury Bancorp, Inc.
SAL
$11.3K 0.01%
566
– –
WASH icon
282
Washington Trust Bancorp
WASH
$735M
$11K 0.01%
227
– –
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.6B
$10.7K 0.01%
+402
New +$11.2K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.7K 0.01%
117
– –
ALL icon
285
Allstate
ALL
$68.2B
$10.4K 0.01%
+96
New +$10K
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.3K 0.01%
210
-70
-25% -$3.44K
NKE icon
287
Nike
NKE
$62.5B
$10.2K 0.01%
+109
New +$9.35K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1K 0.01%
+90
New +$10K
IRM icon
289
Iron Mountain
IRM
$36.2B
$10K 0.01%
+310
New +$9.74K
ASXC
290
DELISTED
Asensus Surgical, Inc.
ASXC
$6.2K ﹤0.01%
+769
New +$10.5K
VXRT
291
DELISTED
Vaxart
VXRT
$3.59K ﹤0.01%
10,000
– –
BBP icon
292
Virtus Biotech ETF
BBP
$106M
– –
-91,103
Closed -$3.74M
BLCN
293
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-1,000
Closed -$23.2K
DIG icon
294
ProShares Ultra Energy
DIG
$81.1M
– –
-1,894
Closed -$66.3K
EVN
295
Eaton Vance Municipal Income Trust
EVN
$429M
– –
-12,295
Closed -$153K
EWW icon
296
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-250
Closed -$10.8K
FXN icon
297
First Trust Energy AlphaDEX Fund
FXN
$386M
– –
-42,405
Closed -$487K
INDB icon
298
Independent Bank
INDB
$3.97B
– –
-132
Closed -$10.1K
IRBT
299
DELISTED
iRobot
IRBT
– –
-119
Closed -$10.9K
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,046
Closed -$126K
9 10 11
12
13

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ECM
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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.