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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
(+65%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 2 |
Netflix
NFLX
|
+$3.95M |
| 3 |
Booz Allen Hamilton
BAH
|
+$3.91M |
| 4 |
Illumina
ILMN
|
+$3.78M |
| 5 |
Virtus Biotech ETF
BBP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$4.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 3 |
UnitedHealth
UNH
|
+$4.12M |
| 4 |
Tractor Supply
TSCO
|
+$3.63M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Communication Services | 7.26% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.5B
| – | – |
-500
| Closed | -$48K |
|
302
Interactive Brokers
IBKR
$41.1B
| – | – |
-800
| Closed | -$10.9K |
|
303
JetBlue
JBLU
$2.13B
| – | – |
-1,500
| Closed | -$24.1K |
|
304
Masco
MAS
$14.7B
| – | – |
-1,250
| Closed | -$36.5K |
|
305
PNC Financial Services
PNC
$100B
| – | – |
-131
| Closed | -$15.3K |
|
306
Qualcomm
QCOM
$170B
| – | – |
-200
| Closed | -$11.4K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-6,759
| Closed | -$618K |
|
308
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-1,672
| Closed | -$14.4K |
|
309
iShares Silver Trust
SLV
$32B
| – | – |
-5,843
| Closed | -$84.8K |
|
310
State Street
STT
$51.3B
| – | – |
-208
| Closed | -$13.1K |
|
|
311
Tractor Supply
TSCO
$18B
| – | – |
-217,490
| Closed | -$3.63M |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-924
| Closed | -$42.1K |
|
313
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-150
| Closed | -$17.2K |
|
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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.
- RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
- RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
- RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
- RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
- RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
- RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
- RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.
Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.