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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
(+5.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.12M |
| 2 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
+$2.6M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.57M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.08M |
| 2 |
W.P. Carey
WPC
|
+$1.76M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.23M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Financials | 8.39% |
| 3 | Industrials | 5.67% |
| 4 | Communication Services | 5.54% |
| 5 | Utilities | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-6,696
| Closed | -$79.2K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-1,260
| Closed | -$51.8K |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-386
| Closed | -$18.9K |
|
304
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-1,461
| Closed | -$58.8K |
|
|
ASXC
305
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-769
| Closed | -$6.2K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-879
| Closed | -$16.3K |
|
|
BSCJ
307
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-2,613
| Closed | -$55.1K |
|
|
ROX
308
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-20,000
| Closed | -$25.2K |
|
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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
- RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
- RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
- RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
- RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
- RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
- RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.