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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGP
26
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.44M 2%
121,549
+106
+0.1% +$2.13K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.63B
$1.93M 1.58%
24,188
+23,434
+3,108% +$1.88M
VC icon
28
Visteon
VC
$2.75B
$1.73M 1.42%
14,005
+63
+0.5% +$7.14K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$1.45M 1.19%
23,496
-1,775
-7% -$105K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.34M 1.1%
25,590
+260
+1% +$14.5K
USPX icon
31
Franklin US Equity Index ETF
USPX
$2.06B
$1.24M 1.02%
42,360
-1,384
-3% -$39.6K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$995K 0.81%
58,009
-1,912
-3% -$32.3K
AIN icon
33
Albany International
AIN
$1.74B
$915K 0.75%
15,940
+162
+1% +$8.66K
GTO icon
34
Invesco Total Return Bond ETF
GTO
$2.44B
$741K 0.61%
14,097
+11
+0.1% +$577
XOM icon
35
ExxonMobil
XOM
$642B
$488K 0.4%
5,953
+225
+4% +$17.9K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$393K 0.32%
15,008
+75
+0.5% +$1.9K
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$385K 0.31%
17,009
-13,735
-45% -$311K
MSFT icon
38
Microsoft
MSFT
$3.71T
$352K 0.29%
4,719
+206
+5% +$15K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$339K 0.28%
1,470
+1,375
+1,447% +$311K
BSCI
40
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.25%
14,238
– –
UPGD icon
41
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$274K 0.22%
6,619
-185
-3% -$7.37K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$245K 0.2%
967
+39
+4% +$9.69K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.2%
1,305
+39
+3% +$6.89K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$232K 0.19%
1,917
+1,777
+1,269% +$215K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$218K 0.18%
4,598
-1,224
-21% -$58K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$175K 0.14%
1,346
-194
-13% -$25.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$165K 0.13%
4,600
-775
-14% -$27K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$161K 0.13%
2,170
-360
-14% -$25.2K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.1B
$160K 0.13%
1,080
+925
+597% +$130K
EVN
50
Eaton Vance Municipal Income Trust
EVN
$419M
$159K 0.13%
12,295
– –
1
2
3 4 5

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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.