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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
+1.98%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$99.4M
Cap. Flow
+$96.8M
Cap. Flow %
42.38%
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12M
2
XRAY icon
Dentsply Sirona
XRAY
+$10.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$5.26M
5
CI icon
Cigna
CI
+$5.23M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.23M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$3.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.65M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.2M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Industrials 12.13%
3 Technology 11.95%
4 Healthcare 11.32%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$2.7M 1.18%
52,736
+26,725
+103% +$1.33M
CRUS icon
27
Cirrus Logic
CRUS
$6.26B
$2.32M 1.02%
61,036
+30,958
+103% +$1.11M
ORBK
28
DELISTED
Orbotech Ltd
ORBK
$2.23M 0.97%
89,008
+45,566
+105% +$1.16M
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.04M 0.89%
131,398
+68,874
+110% +$1.02M
VC icon
30
Visteon
VC
$2.78B
$2.04M 0.89%
30,806
+15,803
+105% +$1.18M
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.85%
73,276
+37,236
+103% +$946K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.85%
9,186
+697
+8% +$145K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.62M 0.71%
32,412
+16,902
+109% +$836K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46M 0.64%
12,956
+1,268
+11% +$141K
BSCG
35
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.38M 0.61%
62,778
+23,564
+60% +$520K
XOM icon
36
ExxonMobil
XOM
$634B
$1.09M 0.48%
11,611
+5,783
+99% +$511K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$999K 0.44%
19,246
+2,516
+15% +$135K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$897K 0.39%
39,850
+21,695
+119% +$474K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$664K 0.29%
30,956
+15,223
+97% +$323K
COP icon
40
ConocoPhillips
COP
$141B
$654K 0.29%
15,005
+38
+0.3% +$1.68K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$629K 0.28%
+13,007
New +$609K
PSX icon
42
Phillips 66
PSX
$81.4B
$606K 0.27%
7,632
-388
-5% -$31.7K
MSFT icon
43
Microsoft
MSFT
$3.71T
$513K 0.22%
10,029
+2,474
+33% +$129K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.22%
9,757
+5,016
+106% +$242K
UPGD icon
45
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$489K 0.21%
14,624
+8,022
+122% +$264K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$454K 0.2%
4,803
+1,832
+62% +$167K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$435K 0.19%
8,801
+3,608
+69% +$177K
AGNC icon
48
AGNC Investment
AGNC
$12.9B
$406K 0.18%
20,502
+3,450
+20% +$65.1K
T icon
49
AT&T
T
$163B
$388K 0.17%
11,897
+6,074
+104% +$181K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$426M
$364K 0.16%
24,590
+12,295
+100% +$176K
1
2
3 4 5

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RPg Family Wealth Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, RPg Family Wealth Advisory held 294 positions worth $229M, up 77% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RPg Family Wealth Advisory deployed $96.8M of net new capital in Q2 2016, opening 42 new positions and adding to 120 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nike, an estimated $5.23M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2016 buy was First Trust Consumer Staples AlphaDEX Fund: 13,007 shares worth $629K.
  • RPg Family Wealth Advisory added most to Booz Allen Hamilton in Q2 2016, an estimated $12M increase.
  • RPg Family Wealth Advisory's biggest Q2 2016 reduction was Nike, cutting an estimated $5.23M.
  • RPg Family Wealth Advisory fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016, selling an estimated $1.2M.
  • RPg Family Wealth Advisory's ten largest holdings make up 45% of its $229M portfolio in Q2 2016.
  • RPg Family Wealth Advisory opened 42 new positions and closed 37 in Q2 2016.
  • RPg Family Wealth Advisory's portfolio value rose 77% quarter-over-quarter to $229M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2016, filed 15 Aug 2016.