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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$615K 0.37%
20,783
+165
+0.8% +$4.98K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$609K 0.37%
20,582
-19,610
-49% -$593K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$600K 0.36%
8,061
-615
-7% -$36.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$599K 0.36%
4,699
-44
-0.9% -$5.54K
IYF icon
55
iShares US Financials ETF
IYF
$4.4B
$592K 0.36%
9,204
+98
+1% +$6.23K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$592K 0.36%
25,452
-20,915
-45% -$505K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.95B
$585K 0.35%
7,364
+78
+1% +$6.14K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$584K 0.35%
11,436
+124
+1% +$6.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$554K 0.34%
6,142
+66
+1% +$6.03K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$553K 0.33%
7,249
-47
-0.6% -$3.91K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$552K 0.33%
6,335
-245
-4% -$21.3K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$544K 0.33%
18,680
+16,506
+759% +$476K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$542K 0.33%
27,466
+907
+3% +$17.8K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$525K 0.32%
22,291
-262
-1% -$6.33K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$500K 0.3%
9,546
+49
+0.5% +$2.56K
FPA icon
66
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$488K 0.3%
17,782
-84
-0.5% -$2.36K
FJP icon
67
First Trust Japan AlphaDEX Fund
FJP
$261M
$487K 0.3%
10,182
-22
-0.2% -$1.04K
FCAN
68
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$477K 0.29%
20,422
-155
-0.8% -$3.63K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$466K 0.28%
14,659
-315
-2% -$9.96K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$465K 0.28%
11,122
-270
-2% -$11.2K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$461K 0.28%
7,073
-213
-3% -$14.4K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$458K 0.28%
10,887
-239
-2% -$10.1K
FXH icon
73
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$457K 0.28%
6,169
-93
-1% -$7.09K
FXZ icon
74
First Trust Materials AlphaDEX Fund
FXZ
$388M
$440K 0.27%
+11,809
New +$437K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$422K 0.26%
3,719
+89
+2% +$10.1K
1 2
3
4 5

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CCP
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SCM
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OCAM
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NPCM
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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.