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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
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDB icon
276
Independent Bank
INDB
$3.98B
$10.3K 0.01%
153
-9
-6% -$605
IYR icon
277
iShares US Real Estate ETF
IYR
$4.49B
$10.3K 0.01%
+131
New +$9.93K
BPMC
278
DELISTED
Blueprint Medicines
BPMC
$10.1K 0.01%
130
-65
-33% -$4.4K
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$57.7B
$10.1K 0.01%
+188
New +$9.42K
ACN icon
280
Accenture
ACN
$110B
– –
-312
Closed -$50.9K
AOR icon
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-731
Closed -$30.2K
BA icon
282
Boeing
BA
$185B
– –
-78
Closed -$11.6K
CSPI icon
283
CSP Inc
CSPI
$81.8M
– –
-3,144
Closed -$11K
EPD icon
284
Enterprise Products Partners
EPD
$81.6B
– –
-9,445
Closed -$135K
GD icon
285
General Dynamics
GD
$107B
– –
-114
Closed -$15.1K
INDA icon
286
iShares MSCI India ETF
INDA
$6.6B
– –
-471
Closed -$10.9K
ORA icon
287
Ormat Technologies
ORA
$7.06B
– –
-150
Closed -$10.1K
TSQ icon
288
Townsquare Media
TSQ
$104M
– –
-2,408
Closed -$11.1K
UTL icon
289
Unitil
UTL
$973M
– –
-360
Closed -$18.8K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-315
Closed -$24.9K
VXRT
291
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$17.7K
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-2,766
Closed -$82.4K
SAL
293
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-884
Closed -$13.7K
EBSB
294
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,083
Closed -$12.2K
AGN
295
DELISTED
Allergan plc
AGN
– –
-155
Closed -$27.5K
RTN
296
DELISTED
Raytheon Company
RTN
– –
-340
Closed -$44.6K
PSXP
297
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-300
Closed -$10.9K
8 9 10 11
12

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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.