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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$253M
$2.69M 1.63%
83,910
+197
+0.2% +$6.27K
HISF icon
27
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$2.5M 1.52%
49,245
-381
-0.8% -$19.3K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.46M 1.49%
102,861
+351
+0.3% +$8.42K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.83M 1.11%
42,033
+539
+1% +$23.8K
FAD icon
30
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.79M 1.08%
24,363
-377
-2% -$28.2K
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.6M 0.97%
+58,622
New +$1.61M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.91%
39,864
+2,645
+7% +$98.4K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$1.48M 0.9%
10,638
+9,000
+549% +$1.25M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.88%
14,648
-1,065
-7% -$106K
USPX icon
35
Franklin US Equity Index ETF
USPX
$2.08B
$1.43M 0.86%
45,114
-364
-0.8% -$11.4K
EHTH icon
36
eHealth
EHTH
$43.9M
$1.37M 0.83%
20,447
-1,464
-7% -$132K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.82%
30,040
-504
-2% -$22.8K
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.25M 0.76%
49,108
-6,686
-12% -$169K
NVEE
39
DELISTED
NV5 Global
NVEE
$1.23M 0.74%
71,812
-6,120
-8% -$111K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.19M 0.72%
30,750
-16,780
-35% -$645K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.63%
20,990
+452
+2% +$22.6K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.62%
25,720
+2,148
+9% +$86.1K
PEY icon
43
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.01M 0.61%
54,931
-921
-2% -$16.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$999K 0.61%
3,346
+48
+1% +$14.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$931K 0.56%
16,266
-305
-2% -$17.2K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$852K 0.52%
27,298
-414
-1% -$13.3K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$824K 0.5%
5,443
-4,118
-43% -$629K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$786K 0.48%
14,986
+43
+0.3% +$2.28K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$2.47B
$714K 0.43%
13,151
-219
-2% -$11.8K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$629K 0.38%
10,428
+210
+2% +$12.7K
1
2
3 4 5

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.