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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$89.5B
$10.4K 0.01%
200
– –
INTC icon
277
Intel
INTC
$493B
$10.4K 0.01%
200
-400
-67% -$20.8K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$10.4K 0.01%
210
– –
CRWD icon
279
CrowdStrike
CRWD
$226B
$10.3K 0.01%
+300
New +$8.74K
CGNX icon
280
Cognex
CGNX
$10.6B
– –
-200
Closed -$11.9K
CNXN icon
281
PC Connection
CNXN
$2.04B
– –
-225
Closed -$10.4K
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-2,306
Closed -$66.3K
EXEL icon
283
Exelixis
EXEL
$12.7B
– –
-725
Closed -$17.2K
INDB icon
284
Independent Bank
INDB
$4.02B
– –
-153
Closed -$10.3K
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-16,596
Closed -$797K
IYR icon
286
iShares US Real Estate ETF
IYR
$4.48B
– –
-131
Closed -$10.3K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-380
Closed -$44.8K
VPU
288
Vanguard Utilities ETF
VPU
$8.44B
– –
-391
Closed -$48.4K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-987
Closed -$39.1K
AMJ
290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-68,154
Closed -$900K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-115
Closed -$11.3K
ULTR
292
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-1,387
Closed -$68.7K
8 9 10 11
12

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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.