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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$749K 0.43%
23,740
+2,957
+14% +$89.7K
GTO icon
52
Invesco Total Return Bond ETF
GTO
$2.47B
$713K 0.41%
13,163
+12
+0.1% +$652
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$699K 0.4%
32,050
+6,598
+26% +$142K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$689K 0.4%
11,848
+412
+4% +$22.4K
EMQQ icon
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$685K 0.39%
19,397
-7,901
-29% -$262K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$683K 0.39%
6,701
+559
+9% +$53.7K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$676K 0.39%
10,782
+354
+3% +$21.5K
IYF icon
58
iShares US Financials ETF
IYF
$4.39B
$656K 0.38%
9,526
+322
+3% +$21.4K
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.95B
$639K 0.37%
7,626
+262
+4% +$21.4K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$596K 0.34%
19,410
+730
+4% +$21.6K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$544K 0.31%
11,228
-18,812
-63% -$872K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$540K 0.31%
4,220
-479
-10% -$61K
FEM icon
63
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$533K 0.31%
20,073
-2,218
-10% -$54.6K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$503K 0.29%
5,720
-615
-10% -$53.5K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$497K 0.29%
24,744
-2,722
-10% -$54.2K
FDT icon
66
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$479K 0.28%
8,604
-942
-10% -$51K
FXH icon
67
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$470K 0.27%
5,581
-588
-10% -$46.6K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$464K 0.27%
6,399
-674
-10% -$46.2K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$463K 0.27%
4,868
-2,381
-33% -$206K
FJP icon
70
First Trust Japan AlphaDEX Fund
FJP
$264M
$463K 0.27%
9,187
-995
-10% -$49.9K
FPA icon
71
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$456K 0.26%
16,002
-1,780
-10% -$49.6K
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$454K 0.26%
10,062
-1,060
-10% -$46.3K
FCAN
73
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$454K 0.26%
18,242
-2,180
-11% -$51.8K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$446K 0.26%
9,849
-1,038
-10% -$45.3K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$444K 0.26%
13,261
-1,398
-10% -$45.4K
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 Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.