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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23B
– –
-588
Closed -$30.3K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-200
Closed -$21.1K
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-342
Closed -$12.2K
IEFA icon
304
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-853
Closed -$49.4K
IEV icon
305
iShares Europe ETF
IEV
$1.7B
– –
-355
Closed -$14.9K
IYE icon
306
iShares US Energy ETF
IYE
$1.71B
– –
-277
Closed -$10.7K
MET icon
307
MetLife
MET
$62.1B
– –
-254
Closed -$11.9K
ORLY icon
308
O'Reilly Automotive
ORLY
$76.3B
– –
-855
Closed -$15.4K
PANW icon
309
Palo Alto Networks
PANW
$297B
– –
-612
Closed -$11.5K
ROST icon
310
Ross Stores
ROST
$81.9B
– –
-220
Closed -$14.5K
RTX icon
311
RTX Corp
RTX
$301B
– –
-119
Closed -$8.41K
SLB icon
312
SLB Ltd
SLB
$75B
– –
-45,900
Closed -$3.58M
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-296
Closed -$30K
UAA icon
314
Under Armour
UAA
$2.6B
– –
-829
Closed -$16.4K
VCLT icon
315
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-315
Closed -$28.3K
VTIP icon
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-562
Closed -$27.8K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-223
Closed -$10.1K
XLNX
318
DELISTED
Xilinx Inc
XLNX
– –
-180
Closed -$10.4K
ORBK
319
DELISTED
Orbotech Ltd
ORBK
– –
-52,553
Closed -$1.69M
9 10 11 12
13

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CCP
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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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RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.