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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
+2.95%
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
+$6.88M
Cap. Flow
+$4.51M
Cap. Flow %
3.5%
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.38M
2
VRSK icon
Verisk Analytics
VRSK
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$4.08M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
NVEE
NV5 Global
NVEE
+$1.3M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.21M
2
COP icon
ConocoPhillips
COP
+$2.66M
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$2.41M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
CRCM
CARE.COM, INC.
CRCM
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Financials 10.8%
3 Consumer Discretionary 9.47%
4 Technology 8.08%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$377K 0.29%
+5,258
New +$400K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$361K 0.28%
+6,880
New +$386K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$361K 0.28%
3,041
+2,244
+282% +$278K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$347K 0.27%
+4,250
New +$340K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.33B
$327K 0.25%
+11,453
New +$326K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
$321K 0.25%
+7,896
New +$317K
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$312K 0.24%
14,738
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$302K 0.23%
+5,380
New +$301K
GS icon
59
Goldman Sachs
GS
$303B
$300K 0.23%
1,360
+1,310
+2,620% +$312K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$270K 0.21%
2,226
+1,489
+202% +$186K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$264K 0.21%
+3,264
New +$261K
BIIB icon
62
Biogen
BIIB
$30.7B
$261K 0.2%
899
+610
+211% +$171K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$258K 0.2%
2,730
+2,354
+626% +$216K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$248K 0.19%
5,290
+621
+13% +$29.4K
EPD icon
65
Enterprise Products Partners
EPD
$81.7B
$205K 0.16%
7,398
+2,483
+51% +$67.9K
JPM icon
66
JPMorgan Chase
JPM
$950B
$201K 0.16%
1,926
+861
+81% +$94.5K
GE icon
67
GE Aerospace
GE
$384B
$198K 0.15%
3,033
+2,363
+353% +$158K
GM icon
68
General Motors
GM
$76.8B
$195K 0.15%
+4,954
New +$195K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$188K 0.15%
+1,708
New +$189K
EMQQ icon
70
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$165K 0.13%
4,489
+634
+16% +$24K
OPK icon
71
Opko Health
OPK
$1.02B
$146K 0.11%
31,080
+13,250
+74% +$50.3K
EVN
72
Eaton Vance Municipal Income Trust
EVN
$426M
$146K 0.11%
12,295
– –
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$139K 0.11%
3,554
-547
-13% -$22.2K
SBUX icon
74
Starbucks
SBUX
$120B
$134K 0.1%
2,748
+1,673
+156% +$95K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$119K 0.09%
437
+71
+19% +$19.2K
1 2
3
4 5

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GP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
  • RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
  • RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
  • RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.