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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.68M 1.3%
68,560
-23,335
-25% -$625K
MBSD icon
27
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.61M 1.25%
67,652
+1,135
+2% +$26.9K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.59M 1.23%
39,737
+1,663
+4% +$74.3K
MNA icon
29
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.51M 1.17%
50,119
+1,123
+2% +$36.3K
STMP
30
DELISTED
Stamps.com, Inc.
STMP
$1.49M 1.16%
11,459
-5,950
-34% -$624K
VZ icon
31
Verizon
VZ
$195B
$1.47M 1.14%
27,322
+613
+2% +$35.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 1.14%
38,804
+16,752
+76% +$722K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.44M 1.12%
9,724
-136
-1% -$20.3K
IHY icon
34
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.28M 1%
60,327
-822
-1% -$19.7K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.25M 0.97%
37,772
+1,266
+3% +$52.9K
EMCR icon
36
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.21M 0.94%
+55,428
New +$1.43M
WPC icon
37
W.P. Carey
WPC
$16.1B
$1.2M 0.93%
21,049
+497
+2% +$37.7K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.16M 0.9%
13,971
-23
-0.2% -$2.24K
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.1M 0.86%
+55,184
New +$1.44M
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1M 0.78%
46,774
+42,772
+1,069% +$1.04M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$902K 0.7%
11,001
-906
-8% -$102K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$880K 0.68%
19,889
-747
-4% -$38.6K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$861K 0.67%
27,337
+7,940
+41% +$279K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.39B
$831K 0.65%
44,606
+961
+2% +$32.6K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$712K 0.55%
20,849
+20,499
+5,857% +$841K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$702K 0.55%
2,718
-390
-13% -$120K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30B
$690K 0.54%
19,335
+1,188
+7% +$52.8K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$606K 0.47%
11,852
+4
+0% +$232
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$550K 0.43%
60,906
+28,856
+90% +$504K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$526K 0.41%
4,255
+35
+0.8% +$4.46K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.