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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPX icon
26
Franklin US Equity Index ETF
USPX
$2.08B
$1.12M 1.09%
40,809
-101
-0.2% -$2.93K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$923K 0.9%
6,892
+194
+3% +$28.9K
AIN icon
28
Albany International
AIN
$1.78B
$901K 0.88%
14,431
-1,913
-12% -$133K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$806K 0.78%
50,908
-167,561
-77% -$2.88M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$685K 0.67%
2,721
-27
-1% -$7.33K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$2.47B
$648K 0.63%
12,956
+177
+1% +$9.02K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$620K 0.6%
14,775
+940
+7% +$41.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.6%
6,759
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$503K 0.49%
9,620
+4,340
+82% +$235K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$494K 0.48%
1,976
-109
-5% -$29.4K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$426K 0.41%
16,875
+450
+3% +$12.2K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$389K 0.38%
8,712
+3,583
+70% +$166K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.8B
$346K 0.34%
6,820
-1,450
-18% -$79.5K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$345K 0.34%
5,372
-1,064
-17% -$73.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$331K 0.32%
4,100
-124
-3% -$11K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$328K 0.32%
5,169
-89
-2% -$5.78K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.31%
4,539
-200
-4% -$15.5K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.31%
6,663
-115
-2% -$5.56K
XOM icon
44
ExxonMobil
XOM
$634B
$312K 0.3%
4,576
-290
-6% -$22.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.3%
9,160
-1,125
-11% -$41K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$297K 0.29%
+9,072
New +$320K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$290K 0.28%
7,692
-204
-3% -$8.26K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$274K 0.27%
4,150
-100
-2% -$7.42K
JPM icon
49
JPMorgan Chase
JPM
$950B
$255K 0.25%
2,613
+455
+21% +$48.5K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.24%
5,236
-144
-3% -$7.54K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.