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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
+4.25%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$24.6M
Cap. Flow
-$27.5M
Cap. Flow %
-23.6%
Top 10 Hldgs %
40.27%
Holding
308
New
68
Increased
65
Reduced
91
Closed
48

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.98M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.74M
3
SLB icon
SLB Ltd
SLB
+$3.68M
4
GRES
IQ ARB Global Resources
GRES
+$3.64M
5
WNC icon
Wabash National
WNC
+$3.34M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.93M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
CI icon
Cigna
CI
+$5.3M
4
EDU icon
New Oriental
EDU
+$5.22M
5
AOS icon
A.O. Smith
AOS
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 15.05%
3 Consumer Discretionary 14.72%
4 Energy 6.89%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
$1.44M 1.23%
17,878
+1,805
+11% +$136K
PSX icon
27
Phillips 66
PSX
$81.4B
$1.41M 1.21%
16,351
+319
+2% +$26.5K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.4M 1.2%
26,798
+1,454
+6% +$75.4K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 1.18%
12,694
-137
-1% -$15K
MTRX icon
30
Matrix Service
MTRX
$335M
$1.35M 1.16%
+59,509
New +$1.18M
PEY icon
31
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.16M 0.99%
68,498
+213
+0.3% +$3.44K
USPX icon
32
Franklin US Equity Index ETF
USPX
$2.08B
$1.15M 0.99%
45,342
+2,102
+5% +$54.6K
BSCH
33
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.12M 0.96%
49,604
-75,545
-60% -$1.71M
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.44B
$818K 0.7%
16,171
+1,242
+8% +$63.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$814K 0.7%
15,184
+2,639
+21% +$142K
AIN icon
36
Albany International
AIN
$1.78B
$675K 0.58%
14,571
+1,571
+12% +$69.3K
BSCI
37
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$632K 0.54%
29,838
+13,224
+80% +$281K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$23B
$529K 0.45%
10,832
+6,495
+150% +$324K
KO icon
39
Coca-Cola
KO
$375B
$471K 0.4%
11,367
-59,017
-84% -$2.46M
XOM icon
40
ExxonMobil
XOM
$634B
$464K 0.4%
5,142
+228
+5% +$19.9K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$389K 0.33%
+8,604
New +$384K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$387K 0.33%
16,738
+700
+4% +$16K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$370K 0.32%
+4,279
New +$368K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$369K 0.32%
9,320
-3,880
-29% -$155K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$363K 0.31%
10,510
+5,074
+93% +$161K
MSFT icon
46
Microsoft
MSFT
$3.71T
$363K 0.31%
5,838
-223
-4% -$13.4K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$338K 0.29%
6,881
+482
+8% +$23.8K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$338K 0.29%
3,782
+276
+8% +$25K
UPGD icon
49
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$326K 0.28%
8,490
+785
+10% +$29.2K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$322K 0.28%
15,391
-8,893
-37% -$188K
1
2
3 4 5

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CCP
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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q4 2016 Portfolio in Review

As of Q4 2016, RPg Family Wealth Advisory held 308 positions worth $117M, down 17% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory withdrew a net $27.5M in Q4 2016, closing 48 positions and reducing 91 holdings. Its most notable exit was Lowe's Companies, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RPg Family Wealth Advisory opened a new position in Packaging Corp of America worth $4.02M.

  • RPg Family Wealth Advisory's largest Q4 2016 buy was Packaging Corp of America: 47,435 shares worth $4.02M.
  • RPg Family Wealth Advisory added most to SLB Ltd in Q4 2016, an estimated $3.68M increase.
  • RPg Family Wealth Advisory's biggest Q4 2016 reduction was Dentsply Sirona, cutting an estimated $6.93M.
  • RPg Family Wealth Advisory fully exited Lowe's Companies in Q4 2016, selling an estimated $3.22M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $117M portfolio in Q4 2016.
  • RPg Family Wealth Advisory opened 68 new positions and closed 48 in Q4 2016.
  • RPg Family Wealth Advisory's portfolio value fell 17% quarter-over-quarter to $117M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.