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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
26
National Grid
NGG
$79.9B
$2.22M 1.16%
43,366
+974
+2% +$48.9K
NRG icon
27
NRG Energy
NRG
$25B
$2.19M 1.15%
71,380
+1,744
+3% +$57.6K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.18M 1.15%
31,691
+922
+3% +$61.2K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.17M 1.14%
88,765
+11,702
+15% +$287K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.94M 1.02%
43,441
+2,940
+7% +$130K
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.84M 0.97%
78,265
+5,071
+7% +$119K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.84M 0.96%
80,386
+5,391
+7% +$123K
GLD icon
33
SPDR Gold Trust
GLD
$143B
$1.78M 0.94%
10,071
+391
+4% +$70.3K
MBSD icon
34
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$1.78M 0.93%
73,469
+4,480
+6% +$108K
IBM icon
35
IBM
IBM
$223B
$1.76M 0.93%
15,159
+902
+6% +$106K
VZ icon
36
Verizon
VZ
$195B
$1.75M 0.92%
29,458
+1,607
+6% +$93.4K
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.7M 0.89%
38,371
-111
-0.3% -$4.93K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.7M 0.89%
32,572
-1,502
-4% -$77.6K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$30B
$1.67M 0.87%
41,288
-215
-0.5% -$8.89K
EMCR icon
40
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.1M
$1.65M 0.86%
59,740
+3,868
+7% +$106K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.63M 0.86%
61,568
+6,229
+11% +$165K
EBND icon
42
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.61M 0.85%
61,339
-7,574
-11% -$201K
MRNA icon
43
Moderna
MRNA
$23.9B
$1.6M 0.84%
22,587
-679
-3% -$47.3K
XOM icon
44
ExxonMobil
XOM
$657B
$1.59M 0.83%
46,246
+41,357
+846% +$1.69M
EHTH icon
45
eHealth
EHTH
$40.4M
$1.59M 0.83%
20,078
+8,258
+70% +$669K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$1.56M 0.82%
12,354
-3,129
-20% -$393K
STMP
47
DELISTED
Stamps.com, Inc.
STMP
$1.46M 0.77%
6,054
-4,798
-44% -$1.14M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.34M 0.7%
13,510
+98
+0.7% +$9.95K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.31M 0.69%
53,266
+5,518
+12% +$135K
PRAH
50
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.31M 0.69%
12,921
-588
-4% -$60K
1
2
3 4 5

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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.