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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$1.99M 1.14%
25,711
+1,348
+6% +$101K
EHTH icon
27
eHealth
EHTH
$43.9M
$1.9M 1.09%
19,806
-641
-3% -$49.7K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.8M 1.03%
32,363
+17,377
+116% +$935K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.77M 1.02%
38,074
-45,036
-54% -$2.08M
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.68M 0.97%
36,506
-5,527
-13% -$247K
VZ icon
31
Verizon
VZ
$196B
$1.64M 0.94%
26,709
-23,433
-47% -$1.41M
MNA icon
32
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.63M 0.94%
48,996
-34,914
-42% -$1.14M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.38B
$1.62M 0.93%
43,645
-32,920
-43% -$1.2M
F icon
34
Ford
F
$55.7B
$1.62M 0.93%
174,557
-131,702
-43% -$1.18M
WPC icon
35
W.P. Carey
WPC
$16.4B
$1.61M 0.93%
20,552
-20,953
-50% -$1.76M
USPX icon
36
Franklin US Equity Index ETF
USPX
$2.08B
$1.6M 0.92%
47,682
+2,568
+6% +$83.7K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.56M 0.9%
+66,517
New +$1.57M
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.89%
13,994
-654
-4% -$67.3K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.54M 0.88%
+61,149
New +$1.51M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.53M 0.88%
+11,907
New +$1.47M
STMP
41
DELISTED
Stamps.com, Inc.
STMP
$1.45M 0.84%
17,409
+9,348
+116% +$779K
GLD icon
42
SPDR Gold Trust
GLD
$142B
$1.41M 0.81%
9,860
-778
-7% -$109K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.75%
34,866
-4,998
-13% -$186K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.3M 0.75%
31,645
+895
+3% +$35.5K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.11M 0.64%
20,636
-354
-2% -$18.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.58%
3,108
-238
-7% -$73.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$970K 0.56%
22,052
-3,668
-14% -$153K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$969K 0.56%
5,849
+406
+7% +$64.2K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$30.2B
$906K 0.52%
+18,147
New +$890K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$844K 0.49%
13,551
-2,715
-17% -$163K
1
2
3 4 5

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.