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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$503K 0.39%
5,675
-1,026
-15% -$99.7K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$500K 0.39%
6,459
+1,591
+33% +$141K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$499K 0.39%
11,141
-2,410
-18% -$134K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$489K 0.38%
9,964
-818
-8% -$48.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76.9B
$478K 0.37%
11,588
+360
+3% +$17K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$464K 0.36%
6,019
+299
+5% +$25.3K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.95B
$456K 0.35%
7,346
-280
-4% -$21.8K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$441K 0.34%
19,596
+186
+1% +$5.11K
IYF icon
59
iShares US Financials ETF
IYF
$4.4B
$437K 0.34%
8,986
-540
-6% -$34.2K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$419K 0.33%
25,556
+812
+3% +$15.6K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$418K 0.32%
5,655
+74
+1% +$6.01K
FXL icon
62
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$389K 0.3%
6,541
+142
+2% +$9.87K
FJP icon
63
First Trust Japan AlphaDEX Fund
FJP
$260M
$385K 0.3%
9,549
+362
+4% +$16.7K
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$365K 0.28%
20,740
+667
+3% +$15.7K
FDT icon
65
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$355K 0.28%
8,920
+316
+4% +$15.7K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$353K 0.27%
3,652
-105
-3% -$11.6K
FPA icon
67
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$332K 0.26%
16,737
+735
+5% +$18.3K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.25%
10,090
-24,776
-71% -$888K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$317K 0.25%
6,423
-30
-0.5% -$1.65K
FXR icon
70
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$314K 0.24%
10,327
+265
+3% +$10.7K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.3B
$313K 0.24%
4,997
– –
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$390M
$302K 0.23%
11,048
+378
+4% +$13.1K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$295K 0.23%
10,240
-21,405
-68% -$796K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$293K 0.23%
6,564
– –
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$288K 0.22%
13,619
+358
+3% +$10.7K
1 2
3
4 5

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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.