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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
+2.13%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
12.9%
Top 10 Hldgs %
35.94%
Holding
301
New
107
Increased
84
Reduced
43
Closed
49

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.67M
2
EDU icon
New Oriental
EDU
+$3.61M
3
VZ icon
Verizon
VZ
+$3.45M
4
XRAY icon
Dentsply Sirona
XRAY
+$3.38M
5
AOS icon
A.O. Smith
AOS
+$3.36M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.32M
2
UHAL icon
U-Haul Holding Co
UHAL
+$4.23M
3
MYGN icon
Myriad Genetics
MYGN
+$4.2M
4
DIS icon
Walt Disney
DIS
+$3.94M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Technology 10.56%
3 Consumer Staples 8.23%
4 Healthcare 8.07%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 1.88%
+113,203
New +$2.38M
GGM
27
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2.01M 1.56%
102,743
+487
+0.5% +$9.09K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 1.36%
8,489
+6,765
+392% +$1.33M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.53M 1.19%
35,456
+1,006
+3% +$41.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 1%
11,688
+10,743
+1,137% +$1.18M
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.29M 1%
26,011
-267
-1% -$12.5K
PIV
32
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.2M 0.93%
48,719
-1,082
-2% -$26.6K
VC icon
33
Visteon
VC
$2.78B
$1.19M 0.92%
+15,003
New +$1.18M
CRUS icon
34
Cirrus Logic
CRUS
$6.26B
$1.1M 0.85%
+30,078
New +$975K
ORBK
35
DELISTED
Orbotech Ltd
ORBK
$1.03M 0.8%
+43,442
New +$943K
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
$910K 0.7%
+36,040
New +$922K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$892K 0.69%
62,524
+704
+1% +$9.35K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$889K 0.69%
16,730
+13,454
+411% +$686K
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$865K 0.67%
39,214
-81
-0.2% -$1.79K
FCAN
40
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$853K 0.66%
+37,711
New +$762K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$766K 0.59%
15,510
+147
+1% +$7.2K
PSX icon
42
Phillips 66
PSX
$81.4B
$694K 0.54%
8,020
+7,185
+860% +$584K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$677K 0.52%
+24,372
New +$617K
COP icon
44
ConocoPhillips
COP
$141B
$603K 0.47%
14,967
+14,587
+3,839% +$555K
XOM icon
45
ExxonMobil
XOM
$634B
$487K 0.38%
5,828
+304
+6% +$24.3K
MSFT icon
46
Microsoft
MSFT
$3.71T
$417K 0.32%
7,555
+296
+4% +$15.5K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$392K 0.3%
18,155
-65
-0.4% -$1.35K
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$331K 0.26%
15,733
+2,179
+16% +$44.7K
AGNC icon
49
AGNC Investment
AGNC
$12.9B
$318K 0.25%
+17,052
New +$303K
IEV icon
50
iShares Europe ETF
IEV
$1.7B
$272K 0.21%
+6,952
New +$262K
1
2
3 4 5

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SCM
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OCAM
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RPg Family Wealth Advisory's Q1 2016 Portfolio in Review

As of Q1 2016, RPg Family Wealth Advisory held 301 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $16.7M of net new capital in Q1 2016, opening 107 new positions and adding to 84 existing holdings. Its largest new stake was Adobe: 42,294 shares worth $3.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $3.94M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2016 buy was Adobe: 42,294 shares worth $3.97M.
  • RPg Family Wealth Advisory added most to Verizon in Q1 2016, an estimated $3.45M increase.
  • RPg Family Wealth Advisory's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $3.94M.
  • RPg Family Wealth Advisory fully exited Novo Nordisk in Q1 2016, selling an estimated $5.32M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2016.
  • RPg Family Wealth Advisory opened 107 new positions and closed 49 in Q1 2016.
  • RPg Family Wealth Advisory's portfolio value rose 19% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2016, filed 12 May 2016.