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RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-374
Closed -$63.1K
JPM icon
302
JPMorgan Chase
JPM
$950B
– –
-553
Closed -$50.5K
LUMN icon
303
Lumen
LUMN
$6.44B
– –
-459
Closed -$11K
MA icon
304
Mastercard
MA
$493B
– –
-484
Closed -$58.8K
MRK icon
305
Merck
MRK
$318B
– –
-234
Closed -$14.3K
MTRX icon
306
Matrix Service
MTRX
$335M
– –
-14,734
Closed -$138K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.5B
– –
-357
Closed -$38.2K
OUSA icon
308
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-1,311
Closed -$38.3K
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-24,620
Closed -$964K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,614
Closed -$93.4K
TWLO icon
311
Twilio
TWLO
$36.6B
– –
-1,050
Closed -$30.6K
UA icon
312
Under Armour Class C
UA
$2.53B
– –
-1,050
Closed -$21.2K
VB icon
313
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-80
Closed -$10.8K
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-98
Closed -$13.9K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-598
Closed -$47.9K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-178
Closed -$13.7K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,272
Closed -$59K
SYNT
318
DELISTED
Syntel Inc
SYNT
– –
-2,000
Closed -$33.9K
RAI
319
DELISTED
Reynolds American Inc
RAI
– –
-1,080
Closed -$70.2K
FGL
320
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,807
Closed -$56.1K
9 10 11 12
13

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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

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

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.