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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
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.44M 1.9%
115,949
-2,322
-2% -$48.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 1.33%
9,162
+7,866
+607% +$1.53M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.7M 1.32%
6,797
+1,063
+19% +$264K
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.65M 1.28%
17,688
-663
-4% -$57.1K
FAD icon
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.63M 1.26%
22,581
+50
+0.2% +$3.53K
VC icon
31
Visteon
VC
$2.78B
$1.52M 1.18%
11,771
-202
-2% -$25.3K
NVEE
32
DELISTED
NV5 Global
NVEE
$1.45M 1.12%
+83,488
New +$1.3M
USPX icon
33
Franklin US Equity Index ETF
USPX
$2.08B
$1.23M 0.95%
41,214
+255
+0.6% +$7.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$995K 0.77%
3,643
+2,528
+227% +$688K
AIN icon
35
Albany International
AIN
$1.78B
$980K 0.76%
16,288
+234
+1% +$14.5K
RYAM icon
36
Rayonier Advanced Materials
RYAM
$610M
$975K 0.76%
+57,050
New +$1.1M
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$951K 0.74%
54,032
-1,245
-2% -$21.5K
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$835K 0.65%
5,099
+490
+11% +$78.4K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$689K 0.53%
6,759
-107
-2% -$10.8K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.44B
$674K 0.52%
12,959
-449
-3% -$23.3K
MSFT icon
41
Microsoft
MSFT
$3.71T
$623K 0.48%
6,321
+1,602
+34% +$155K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$547K 0.42%
11,585
+1,195
+12% +$59.2K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23B
$497K 0.39%
+8,578
New +$517K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$467K 0.36%
15,859
+1,020
+7% +$30.2K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.5B
$458K 0.36%
6,436
+5,047
+363% +$366K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.35%
11,520
+4,645
+68% +$179K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$446K 0.35%
5,342
+2,051
+62% +$167K
XOM icon
48
ExxonMobil
XOM
$634B
$419K 0.33%
5,066
-687
-12% -$54.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$396K 0.31%
7,020
+3,480
+98% +$189K
IEV icon
50
iShares Europe ETF
IEV
$1.7B
$377K 0.29%
+8,436
New +$397K
1
2
3 4 5

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OCAM
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RPg Family Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.