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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42M 1.43%
+30,336
New +$2.39M
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.39M 1.41%
99,127
-1,754
-2% -$42K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 1.25%
10,022
+1,476
+17% +$298K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.01M 1.19%
16,779
+16,634
+11,472% +$1.99M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.91M 1.13%
+42,862
New +$1.87M
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 1.08%
16,652
+572
+4% +$59.8K
EHTH icon
32
eHealth
EHTH
$43.9M
$1.82M 1.08%
+29,203
New +$1.61M
FAD icon
33
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.73M 1.02%
24,181
+1,416
+6% +$96.9K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.71M 1.01%
45,260
+36,100
+394% +$1.33M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.4M 0.83%
57,003
+52,137
+1,071% +$1.26M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.83%
38,320
+37,124
+3,104% +$1.33M
XME icon
37
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.36M 0.81%
45,973
+45,013
+4,689% +$1.33M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.36M 0.8%
+41,192
New +$1.32M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.36M 0.8%
8,873
+1,981
+29% +$298K
USPX icon
40
Franklin US Equity Index ETF
USPX
$2.08B
$1.34M 0.79%
43,300
+2,491
+6% +$74K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M 0.78%
51,538
+43,876
+573% +$1.1M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.26M 0.75%
33,332
+24,260
+267% +$872K
NVEE
43
DELISTED
NV5 Global
NVEE
$1.18M 0.7%
79,848
-1,520
-2% -$26.2K
AIN icon
44
Albany International
AIN
$1.78B
$1.1M 0.65%
15,424
+993
+7% +$70.7K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$980K 0.58%
+17,060
New +$956K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30B
$973K 0.57%
22,661
+22,311
+6,375% +$939K
PEY icon
47
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$934K 0.55%
52,254
+1,346
+3% +$23.2K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$840K 0.5%
2,952
+231
+8% +$63.2K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$772K 0.46%
14,774
+13,041
+753% +$661K
STMP
50
DELISTED
Stamps.com, Inc.
STMP
$697K 0.41%
+8,557
New +$1.2M
1
2
3 4 5

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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.