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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
+1.4%
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
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
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
$2.41M 1.98%
125,067
+2,999
+2% +$58.4K
FAD icon
27
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.53M 1.26%
22,531
-814
-3% -$55.6K
PRAH
28
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.52M 1.25%
18,351
+39
+0.2% +$3.46K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 1.14%
5,734
+1,379
+32% +$346K
CRCM
30
DELISTED
CARE.COM, INC.
CRCM
$1.36M 1.11%
83,433
+1,625
+2% +$29.8K
VC icon
31
Visteon
VC
$2.78B
$1.32M 1.08%
11,973
+152
+1% +$19K
USPX icon
32
Franklin US Equity Index ETF
USPX
$2.08B
$1.23M 1.01%
40,959
-1,464
-3% -$45.4K
AIN icon
33
Albany International
AIN
$1.78B
$1.01M 0.83%
16,054
+434
+3% +$27.7K
PEY icon
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$941K 0.77%
55,277
-1,035
-2% -$18.2K
GTO icon
35
Invesco Total Return Bond ETF
GTO
$2.47B
$701K 0.58%
13,408
-127
-0.9% -$6.65K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$700K 0.57%
4,609
+1,014
+28% +$157K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$683K 0.56%
6,866
+1,175
+21% +$120K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$516K 0.42%
10,390
+2,375
+30% +$121K
MSFT icon
39
Microsoft
MSFT
$3.71T
$431K 0.35%
4,719
– –
XOM icon
40
ExxonMobil
XOM
$634B
$429K 0.35%
5,753
-225
-4% -$18K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$426K 0.35%
14,839
-1,204
-8% -$35.2K
BSCI
42
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$311K 0.26%
14,738
+500
+4% +$10.6K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.25%
+9,072
New +$318K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$296K 0.24%
1,115
+223
+25% +$61.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.21%
1,296
+30
+2% +$6.16K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$258K 0.21%
6,875
+2,525
+58% +$96.6K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$253K 0.21%
3,291
+1,251
+61% +$97.4K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$221K 0.18%
4,669
-496
-10% -$23.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$184K 0.15%
3,540
+500
+16% +$27.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.9B
$180K 0.15%
+1,497
New +$187K
1
2
3 4 5

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WAM
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GP
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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.