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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$351K 0.26%
6,778
-102
-1% -$5.32K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$75.6B
$350K 0.26%
7,896
– –
IEV icon
53
iShares Europe ETF
IEV
$1.63B
$333K 0.25%
7,386
-1,050
-12% -$47.4K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.82B
$330K 0.25%
11,453
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$319K 0.24%
5,280
-1,740
-25% -$105K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$313K 0.24%
5,380
– –
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$302K 0.23%
14,300
-438
-3% -$9.26K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$273K 0.21%
3,264
– –
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$269K 0.2%
8,387
+3,898
+87% +$133K
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$245K 0.18%
1,776
-450
-20% -$59.8K
JPM icon
61
JPMorgan Chase
JPM
$937B
$244K 0.18%
2,158
+232
+12% +$26.3K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$243K 0.18%
5,129
-161
-3% -$7.59K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$215K 0.16%
7,470
+72
+1% +$2.08K
GLD icon
64
SPDR Gold Trust
GLD
$145B
$210K 0.16%
1,866
-1,175
-39% -$135K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.4B
$180K 0.14%
1,558
-150
-9% -$17.2K
BIIB icon
66
Biogen
BIIB
$31.9B
$177K 0.13%
502
-397
-44% -$137K
GUNR icon
67
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$163K 0.12%
+4,830
New +$161K
SBUX icon
68
Starbucks
SBUX
$110B
$156K 0.12%
2,748
– –
EVN
69
Eaton Vance Municipal Income Trust
EVN
$414M
$141K 0.11%
12,295
– –
GE icon
70
GE Aerospace
GE
$319B
$137K 0.1%
2,532
-501
-17% -$30.9K
RPD icon
71
Rapid7
RPD
$840M
$129K 0.1%
3,500
– –
PFE icon
72
Pfizer
PFE
$157B
$127K 0.1%
3,049
– –
CNCR
73
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$125K 0.09%
5,021
+2,280
+83% +$56K
T icon
74
AT&T
T
$183B
$120K 0.09%
4,751
+1,986
+72% +$48.6K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115K 0.09%
4,188
+974
+30% +$27.2K
1 2
3
4 5

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MWAM
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WMWM
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.