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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
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$1.9M 1.16%
15,483
-520
-3% -$63.2K
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.86M 1.14%
30,769
-11,077
-26% -$607K
SBUX icon
28
Starbucks
SBUX
$120B
$1.86M 1.13%
25,268
+22,728
+895% +$1.71M
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$43.4M
$1.83M 1.12%
77,063
+16,736
+28% +$377K
BAC icon
30
Bank of America
BAC
$446B
$1.81M 1.1%
76,123
+73,737
+3,090% +$1.74M
EBND icon
31
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.81M 1.1%
68,913
+353
+0.5% +$9.03K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.76M 1.07%
40,501
+764
+2% +$32.4K
CHWY icon
33
Chewy
CHWY
$9.4B
$1.72M 1.05%
+38,479
New +$1.68M
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.67M 1.02%
+74,995
New +$1.66M
MBSD icon
35
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.67M 1.02%
68,989
+1,337
+2% +$32.2K
BSJP
36
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.67M 1.02%
+73,194
New +$1.63M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$1.66M 1.01%
41,503
+22,168
+115% +$846K
IBM icon
38
IBM
IBM
$224B
$1.65M 1%
14,257
+14,100
+8,981% +$1.64M
GLD icon
39
SPDR Gold Trust
GLD
$142B
$1.62M 0.99%
9,680
-44
-0.5% -$7.1K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.61M 0.98%
51,027
+908
+2% +$28.3K
EMQQ icon
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$1.59M 0.97%
34,074
+6,737
+25% +$261K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.57M 0.96%
38,482
+710
+2% +$26.6K
VZ icon
43
Verizon
VZ
$194B
$1.54M 0.94%
27,851
+529
+2% +$29.8K
MRNA icon
44
Moderna
MRNA
$23.7B
$1.49M 0.91%
+23,266
New +$1.27M
EMCR icon
45
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.44M 0.88%
55,872
+444
+0.8% +$10.7K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.39M 0.85%
55,339
+155
+0.3% +$3.57K
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.8%
13,509
-462
-3% -$43K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.8%
13,412
+2,411
+22% +$219K
EHTH icon
49
eHealth
EHTH
$41.3M
$1.16M 0.71%
11,820
-605
-5% -$70.3K
WPC icon
50
W.P. Carey
WPC
$16B
$1.13M 0.69%
16,869
-4,180
-20% -$260K
1
2
3 4 5

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OCAM
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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.