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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$2.16M 1.63%
8,097
+1,300
+19% +$340K
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.93M 1.46%
17,543
-145
-0.8% -$15.1K
NVEE
28
DELISTED
NV5 Global
NVEE
$1.8M 1.36%
83,116
-372
-0.4% -$7.67K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$580M
$1.72M 1.29%
22,356
-225
-1% -$16.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 1.06%
6,607
-2,555
-28% -$524K
AIN icon
31
Albany International
AIN
$1.69B
$1.3M 0.98%
16,344
+56
+0.3% +$4.05K
USPX icon
32
Franklin US Equity Index ETF
USPX
$2.05B
$1.28M 0.96%
40,910
-304
-0.7% -$9.36K
VC icon
33
Visteon
VC
$2.61B
$1.14M 0.86%
12,286
+515
+4% +$59.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$76.9B
$1.13M 0.85%
6,698
+1,599
+31% +$270K
RYAM icon
35
Rayonier Advanced Materials
RYAM
$558M
$1.08M 0.81%
58,705
+1,655
+3% +$32.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$837B
$804K 0.61%
2,748
-895
-25% -$257K
MSFT icon
37
Microsoft
MSFT
$3.69T
$736K 0.55%
6,439
+118
+2% +$12.8K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$722K 0.54%
6,759
– –
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$660K 0.5%
13,835
+2,250
+19% +$107K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.49B
$658K 0.5%
12,779
-180
-1% -$9.34K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$606K 0.46%
2,085
+1,648
+377% +$469K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$508K 0.38%
16,425
+566
+4% +$17.4K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$23.3B
$498K 0.38%
8,270
-308
-4% -$17.9K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.7B
$478K 0.36%
6,436
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$426K 0.32%
4,224
+1,494
+55% +$150K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.31%
10,285
-1,235
-11% -$49.6K
XOM icon
47
ExxonMobil
XOM
$696B
$414K 0.31%
4,866
-200
-4% -$16.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$413K 0.31%
4,739
-603
-11% -$52.8K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$371K 0.28%
5,258
– –
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$355K 0.27%
4,250
– –
1
2
3 4 5

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.