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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$688K 0.41%
+12,084
New +$655K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$679K 0.4%
13,115
+159
+1% +$8.09K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.94B
$639K 0.38%
+8,414
New +$609K
IYW icon
54
iShares US Technology ETF
IYW
$25.3B
$638K 0.38%
+13,396
New +$596K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$617K 0.36%
+10,450
New +$607K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$606K 0.36%
+6,600
New +$595K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$595K 0.35%
19,781
+2,906
+17% +$83.3K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$591K 0.35%
9,239
+9,010
+3,934% +$543K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.35%
6,784
+6,103
+896% +$518K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$583K 0.34%
4,898
+4,481
+1,075% +$519K
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$579K 0.34%
23,151
+22,543
+3,708% +$559K
FPA icon
62
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$557K 0.33%
18,313
+17,821
+3,622% +$534K
FXR icon
63
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$542K 0.32%
13,581
+13,244
+3,930% +$509K
FXD icon
64
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$540K 0.32%
12,843
+12,524
+3,926% +$511K
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$532K 0.31%
16,171
+9,062
+127% +$277K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$528K 0.31%
9,717
+9,456
+3,623% +$503K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$519K 0.31%
17,148
+16,722
+3,925% +$500K
FJP icon
68
First Trust Japan AlphaDEX Fund
FJP
$259M
$519K 0.31%
10,426
+10,164
+3,879% +$505K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$518K 0.31%
27,191
+26,449
+3,565% +$495K
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$501K 0.3%
6,563
+6,399
+3,902% +$477K
FCAN
71
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$485K 0.29%
21,085
+20,491
+3,450% +$467K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$454K 0.27%
3,679
+1,803
+96% +$217K
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$426K 0.25%
+7,161
New +$411K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
$423K 0.25%
5,864
+492
+9% +$34.2K
XOM icon
75
ExxonMobil
XOM
$662B
$418K 0.25%
5,179
+603
+13% +$46K
1 2
3
4 5

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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.