RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.28M |
| 2 |
Cheniere Energy
LNG
|
+$3.36M |
| 3 |
Oneok
OKE
|
+$3.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$977K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.86M |
| 2 |
Phillips 66
PSX
|
+$2.81M |
| 3 |
Apple
AAPL
|
+$2.37M |
| 4 |
Amazon
AMZN
|
+$2.33M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$8.48B
| – | – |
-136
| Closed | -$19K |
|
|
VPU
302
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-103
| Closed | -$13.3K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-247
| Closed | -$13.9K |
|
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-328
| Closed | -$11.9K |
|
|
WWE
305
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-200
| Closed | -$17.4K |
|
|
FRSH
306
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-5,000
| Closed | -$26.2K |
|
|
WFT
307
DELISTED
Weatherford International plc
WFT
| – | – |
-12,000
| Closed | -$8.38K |
|
|
ULTI
308
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-81
| Closed | -$26.7K |
|
|
BHBK
309
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-584
| Closed | -$14K |
|
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.
- RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
- RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
- RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
- RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
- RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.