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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.47B
$712K 0.42%
13,370
+255
+2% +$13.3K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$640K 0.38%
7,296
+4,682
+179% +$399K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$627K 0.37%
20,618
+837
+4% +$25K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$609K 0.36%
10,218
-1,866
-15% -$109K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.35%
4,743
-155
-3% -$18.6K
IYJ icon
56
iShares US Industrials ETF
IYJ
$1.95B
$577K 0.34%
7,286
-1,128
-13% -$87.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$574K 0.34%
6,580
-204
-3% -$17.6K
IYF icon
58
iShares US Financials ETF
IYF
$4.39B
$572K 0.34%
9,106
-1,344
-13% -$82.8K
FEM icon
59
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$568K 0.34%
22,553
-598
-3% -$14.6K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$563K 0.33%
6,076
-524
-8% -$47.1K
IYW icon
61
iShares US Technology ETF
IYW
$25.5B
$560K 0.33%
11,312
-2,084
-16% -$102K
FEX icon
62
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$534K 0.32%
8,722
+1,561
+22% +$93.9K
FPA icon
63
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$532K 0.32%
17,866
-447
-2% -$13.2K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$515K 0.31%
26,559
-632
-2% -$12.1K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$512K 0.3%
9,497
-220
-2% -$11.8K
FJP icon
66
First Trust Japan AlphaDEX Fund
FJP
$264M
$491K 0.29%
10,204
-222
-2% -$10.8K
FCAN
67
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$487K 0.29%
20,577
-508
-2% -$11.8K
FXN icon
68
First Trust Energy AlphaDEX Fund
FXN
$368M
$487K 0.29%
42,405
+10,643
+34% +$128K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$485K 0.29%
6,262
-301
-5% -$22.4K
FXL icon
70
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$485K 0.29%
7,286
-1,953
-21% -$128K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$483K 0.29%
11,392
-2,189
-16% -$89.6K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$476K 0.28%
11,126
-1,717
-13% -$73.3K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$474K 0.28%
14,974
-2,174
-13% -$67.9K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.4B
$417K 0.25%
5,663
-201
-3% -$14.7K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$411K 0.24%
3,630
+364
+11% +$40.1K
1 2
3
4 5

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SCM
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OCAM
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.