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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $482M
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+41.92%
3 Year Est. Return
+125.59%
5 Year Est. Return
+138.8%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.48M 1.29%
25,330
-549
-2% -$28.5K
FAD icon
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.47M 1.29%
25,271
-266
-1% -$15.2K
VC icon
28
Visteon
VC
$2.81B
$1.42M 1.24%
13,942
-269
-2% -$26.6K
USPX icon
29
Franklin US Equity Index ETF
USPX
$2.07B
$1.22M 1.07%
43,744
+56
+0.1% +$1.56K
PEY icon
30
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.01M 0.88%
59,921
-3,627
-6% -$61.4K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$964K 0.84%
+24,620
New +$958K
AIN icon
32
Albany International
AIN
$1.79B
$843K 0.73%
15,778
-110
-0.7% -$5.33K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.44B
$736K 0.64%
14,086
-647
-4% -$33.6K
BSCH
34
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$695K 0.61%
30,744
– –
XOM icon
35
ExxonMobil
XOM
$638B
$462K 0.4%
5,728
+176
+3% +$14.4K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$371K 0.32%
14,933
+1,335
+10% +$32.8K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.3%
11,636
+8,108
+230% +$238K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$329K 0.29%
7,080
+3,840
+119% +$180K
MSFT icon
39
Microsoft
MSFT
$3.66T
$311K 0.27%
4,513
– –
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$303K 0.26%
14,238
+300
+2% +$6.37K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$276K 0.24%
5,822
+1,110
+24% +$52.7K
UPGD icon
42
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$274K 0.24%
6,804
-2,076
-23% -$82.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$226K 0.2%
928
-1,175
-56% -$284K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.19%
4,102
-383
-9% -$20.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$214K 0.19%
1,266
+410
+48% +$68.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.4B
$212K 0.18%
+1,818
New +$209K
HON icon
47
Honeywell
HON
$78.9B
$209K 0.18%
1,736
-383
-18% -$45.2K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$204K 0.18%
1,540
+432
+39% +$55.1K
PFE icon
49
Pfizer
PFE
$145B
$198K 0.17%
6,216
+2,959
+91% +$93.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$187K 0.16%
5,375
– –
1
2
3 4 5

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IG
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SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
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NQWM
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BWA
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MF
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PFM
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RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.