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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
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
51
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$166K 0.14%
4,101
+570
+16% +$23.9K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$152K 0.12%
3,855
+2,690
+231% +$110K
EVN
53
Eaton Vance Municipal Income Trust
EVN
$426M
$144K 0.12%
12,295
– –
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.11%
5,783
+3,262
+129% +$89.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$124K 0.1%
2,400
-840
-26% -$46.4K
EPD icon
56
Enterprise Products Partners
EPD
$81.7B
$120K 0.1%
4,915
+1,048
+27% +$27.9K
RPD icon
57
Rapid7
RPD
$773M
$118K 0.1%
4,617
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$118K 0.1%
1,103
+215
+24% +$23.8K
JPM icon
59
JPMorgan Chase
JPM
$950B
$117K 0.1%
1,065
+825
+344% +$93.4K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$113K 0.09%
+2,087
New +$116K
T icon
61
AT&T
T
$163B
$112K 0.09%
4,171
– –
PFE icon
62
Pfizer
PFE
$153B
$110K 0.09%
3,263
– –
KO icon
63
Coca-Cola
KO
$375B
$106K 0.09%
2,441
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$100K 0.08%
797
-56
-7% -$7.06K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.4B
$99.6K 0.08%
1,389
+8
+0.6% +$589
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$96.3K 0.08%
366
+2
+0.5% +$546
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$94.4K 0.08%
737
-126
-15% -$17K
HON icon
68
Honeywell
HON
$78B
$90K 0.07%
690
-490
-42% -$67.8K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$87.5K 0.07%
848
-132
-13% -$13.6K
MA icon
70
Mastercard
MA
$493B
$84.8K 0.07%
+484
New +$82.7K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$84.8K 0.07%
1,641
+31
+2% +$1.62K
ALL icon
72
Allstate
ALL
$67.5B
$80.2K 0.07%
846
-846
-50% -$81.9K
UGI icon
73
UGI
UGI
$7.33B
$80K 0.07%
1,800
– –
BIIB icon
74
Biogen
BIIB
$30.7B
$79.1K 0.06%
289
+197
+214% +$61.2K
ESG icon
75
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$79K 0.06%
1,260
+180
+17% +$11.6K
1 2
3
4 5

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CCP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.