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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HISF icon
26
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2.5M 1.48%
49,626
+620
+1% +$30.9K
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.47M 1.47%
102,510
+3,383
+3% +$81.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 1.13%
23,629
-6,707
-22% -$535K
EHTH icon
29
eHealth
EHTH
$43.9M
$1.89M 1.12%
21,911
-7,292
-25% -$491K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.85M 1.1%
41,494
-1,368
-3% -$60.3K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.85M 1.1%
24,740
+559
+2% +$40.6K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.85M 1.1%
47,530
+2,270
+5% +$87K
NVEE
33
DELISTED
NV5 Global
NVEE
$1.59M 0.94%
77,932
-1,916
-2% -$34.2K
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.92%
15,713
-939
-6% -$89.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.49M 0.88%
9,561
+688
+8% +$106K
USPX icon
36
Franklin US Equity Index ETF
USPX
$2.08B
$1.41M 0.84%
45,478
+2,178
+5% +$67.3K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.83%
55,794
-1,209
-2% -$30K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.81%
37,219
-1,101
-3% -$40.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.81%
30,544
+22,220
+267% +$977K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 0.76%
40,192
-1,000
-2% -$32K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.69%
46,367
-5,171
-10% -$130K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.01M 0.6%
55,852
+3,598
+7% +$64.5K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.01M 0.6%
20,538
+19,670
+2,266% +$956K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$972K 0.58%
3,298
+346
+12% +$100K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$951K 0.56%
16,571
-489
-3% -$28.2K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$948K 0.56%
33,414
-12,559
-27% -$350K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$927K 0.55%
23,572
-9,760
-29% -$378K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$925K 0.55%
21,563
-1,098
-5% -$46.6K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$890K 0.53%
27,712
+11,541
+71% +$374K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$790K 0.47%
14,943
+169
+1% +$8.85K
1
2
3 4 5

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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.