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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
(-5.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$958K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$238K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.58M |
| 2 |
Wabash National
WNC
|
+$1.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$450K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $178K | 0.16% |
3,920
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$111B
| $177K | 0.15% |
2,530
-92
| -4% | -$6.37K |
|
53
ConocoPhillips
COP
$142B
| $162K | 0.14% |
+3,690
| New | +$172K |
|
|
EVN
54
Eaton Vance Municipal Income Trust
EVN
$421M
| $160K | 0.14% |
12,295
| – | – |
|
55
Allstate
ALL
$70.8B
| $150K | 0.13% |
1,692
| – | – |
|
56
AT&T
T
$162B
| $147K | 0.13% |
5,165
-1,651
| -24% | -$48.7K |
|
57
GE Aerospace
GE
$389B
| $147K | 0.13% |
1,134
+219
| +24% | +$30K |
|
58
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $145K | 0.13% |
3,977
-387
| -9% | -$13.6K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $143K | 0.12% |
1,344
-611
| -31% | -$65.3K |
|
60
PepsiCo
PEP
$189B
| $141K | 0.12% |
1,219
+325
| +36% | +$37.3K |
|
61
Matrix Service
MTRX
$330M
| $138K | 0.12% |
14,734
-458
| -3% | -$5.15K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.12% |
4,470
-87
| -2% | -$2.67K |
|
63
Enterprise Products Partners
EPD
$82.3B
| $133K | 0.12% |
4,899
+1,232
| +34% | +$33.4K |
|
64
3M
MMM
$93.2B
| $133K | 0.12% |
762
+180
| +31% | +$30.1K |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $118K | 0.1% |
2,142
-436
| -17% | -$24.2K |
|
66
Meta Platforms (Facebook)
META
$1.5T
| $118K | 0.1% |
779
+250
| +47% | +$37.2K |
|
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $112K | 0.1% |
3,719
+1,481
| +66% | +$44.9K |
|
68
Coca-Cola
KO
$374B
| $109K | 0.1% |
2,441
| – | – |
|
69
Ford
F
$55B
| $109K | 0.1% |
9,734
+4,095
| +73% | +$45.7K |
|
70
BP
BP
$109B
| $102K | 0.09% |
3,316
+174
| +6% | +$5.41K |
|
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $101K | 0.09% |
+3,856
| New | +$99.7K |
|
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $101K | 0.09% |
417
+368
| +751% | +$88.2K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $99.3K | 0.09% |
615
+263
| +75% | +$41.7K |
|
74
McDonald's
MCD
$196B
| $97.4K | 0.08% |
636
+123
| +24% | +$17.8K |
|
75
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $96.3K | 0.08% |
3,037
+1,650
| +119% | +$51.1K |
|
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RPg Family Wealth Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.
- RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
- RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
- RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
- RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
- RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
- RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.