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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-2,500
Closed -$53.4K
CSCO icon
277
Cisco
CSCO
$490B
– –
-256
Closed -$12.6K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-264
Closed -$21.4K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-238
Closed -$15.5K
ET icon
280
Energy Transfer Partners
ET
$70.9B
– –
-2,913
Closed -$38.1K
EWZS icon
281
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
– –
-15,032
Closed -$259K
FDIS icon
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-377
Closed -$17.2K
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-457
Closed -$12.8K
HPE icon
284
Hewlett Packard
HPE
$73B
– –
-1,278
Closed -$19.4K
HPQ icon
285
HP
HPQ
$27.7B
– –
-1,697
Closed -$32.1K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-3,620
Closed -$233K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-594
Closed -$35.6K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-90
Closed -$10.1K
IRM icon
289
Iron Mountain
IRM
$36.3B
– –
-310
Closed -$10K
IWC icon
290
iShares Micro-Cap ETF
IWC
$1.48B
– –
-130
Closed -$11.5K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,964
Closed -$252K
KEYS icon
292
Keysight
KEYS
$58.2B
– –
-129
Closed -$12.5K
KO icon
293
Coca-Cola
KO
$375B
– –
-244
Closed -$13.3K
MCD icon
294
McDonald's
MCD
$193B
– –
-345
Closed -$74.1K
NVEE
295
DELISTED
NV5 Global
NVEE
– –
-71,812
Closed -$1.23M
ODC icon
296
Oil-Dri
ODC
$1.27B
– –
-1,000
Closed -$17K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-54,931
Closed -$1.01M
PHG icon
298
Philips
PHG
$26.3B
– –
-6,253
Closed -$229K
SCHA icon
299
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-964
Closed -$16.8K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-924
Closed -$23.4K
9 10 11
12
13

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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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ECM
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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.