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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.05M |
| 2 |
Mastercard
MA
|
+$4.47M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.4M |
| 4 |
Zoetis
ZTS
|
+$4.38M |
| 5 |
UnitedHealth
UNH
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$7.51M |
| 2 |
Lockheed Martin
LMT
|
+$4.37M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$4.2M |
| 4 |
Packaging Corp of America
PKG
|
+$4.14M |
| 5 |
Constellation Brands
STZ
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 6.82% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.7B
| $241K | 0.23% |
802
+300
| +60% | +$95.7K |
|
52
iShares Europe ETF
IEV
$1.7B
| $228K | 0.22% |
5,821
-1,565
| -21% | -$64.9K |
|
53
Goldman Sachs
GS
$303B
| $227K | 0.22% |
1,360
+1,250
| +1,136% | +$252K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $219K | 0.21% |
3,172
-92
| -3% | -$7.03K |
|
55
iShares Russell 1000 Value ETF
IWD
$83.9B
| $208K | 0.2% |
1,876
+1,497
| +395% | +$179K |
|
56
SPDR Gold Trust
GLD
$142B
| $207K | 0.2% |
1,706
-160
| -9% | -$18.6K |
|
57
iShares MSCI Canada ETF
EWC
$6.46B
| $203K | 0.2% |
8,481
-2,972
| -26% | -$78.4K |
|
58
Starbucks
SBUX
$120B
| $202K | 0.2% |
3,133
+385
| +14% | +$24.1K |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
| $190K | 0.18% |
7,109
-1,278
| -15% | -$36.4K |
|
60
Enterprise Products Partners
EPD
$81.7B
| $188K | 0.18% |
7,647
+177
| +2% | +$4.74K |
|
61
Johnson & Johnson
JNJ
$625B
| $186K | 0.18% |
1,439
-337
| -19% | -$47K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.18% |
3,118
-56,960
| -95% | -$3.53M |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $171K | 0.17% |
7,662
+3,474
| +83% | +$87.9K |
|
64
General Motors
GM
$76.8B
| $159K | 0.15% |
4,754
+1,800
| +61% | +$62.1K |
|
65
Bank of America
BAC
$442B
| $152K | 0.15% |
6,186
-142,349
| -96% | -$3.86M |
|
|
EVN
66
Eaton Vance Municipal Income Trust
EVN
$426M
| $139K | 0.14% |
12,295
| – | – |
|
67
iShares S&P 500 Value ETF
IVE
$49.8B
| $136K | 0.13% |
1,342
-216
| -14% | -$23.6K |
|
68
Procter & Gamble
PG
$339B
| $118K | 0.11% |
1,283
-66
| -5% | -$5.9K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $111K | 0.11% |
4,866
+866
| +22% | +$20.7K |
|
70
Rapid7
RPD
$773M
| $109K | 0.11% |
3,500
| – | – |
|
71
iShares TIPS Bond ETF
TIP
$14.7B
| $107K | 0.1% |
975
+621
| +175% | +$67.8K |
|
72
Pfizer
PFE
$153B
| $103K | 0.1% |
2,478
-571
| -19% | -$23.7K |
|
73
AT&T
T
$163B
| $102K | 0.1% |
4,751
| – | – |
|
|
BSCL
74
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $97K | 0.09% |
4,676
-45
| -1% | -$930 |
|
75
UGI
UGI
$7.33B
| $96K | 0.09% |
1,800
| – | – |
|
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RPg Family Wealth Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.
- RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
- RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
- RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
- RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
- RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
- RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
- RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.
Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.