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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
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.12M 0.68%
47,748
+974
+2% +$22.5K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$928K 0.57%
8,291
+1,832
+28% +$180K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$900K 0.55%
68,154
+7,248
+12% +$95.5K
BXMT icon
54
Blackstone Mortgage Trust
BXMT
$2.39B
$880K 0.54%
35,640
-8,966
-20% -$206K
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$850K 0.52%
+27,687
New +$816K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$846K 0.52%
21,166
+317
+2% +$11.9K
DAUG icon
57
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$842K 0.51%
+27,653
New +$821K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$836K 0.51%
2,698
-20
-0.7% -$5.87K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$797K 0.49%
16,596
-22,208
-57% -$979K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$713K 0.44%
13,196
-6,693
-34% -$344K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$607K 0.37%
11,314
+173
+2% +$8.72K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$556K 0.34%
4,136
-119
-3% -$15.5K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$491K 0.3%
6,019
– –
IYW icon
64
iShares US Technology ETF
IYW
$25.3B
$481K 0.29%
7,128
-4,724
-40% -$285K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$471K 0.29%
25,556
– –
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.4B
$470K 0.29%
9,056
-2,532
-22% -$121K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$468K 0.29%
24,714
+22,264
+909% +$414K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$463K 0.28%
7,258
-2,706
-27% -$160K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$450K 0.27%
15,960
-3,636
-19% -$95.7K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.94B
$446K 0.27%
5,912
-1,434
-20% -$100K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$441K 0.27%
15,622
+13,528
+646% +$390K
FJP icon
72
First Trust Japan AlphaDEX Fund
FJP
$259M
$438K 0.27%
9,549
– –
FEM icon
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$435K 0.27%
20,740
– –
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$434K 0.27%
3,976
+324
+9% +$33.5K
IYF icon
75
iShares US Financials ETF
IYF
$4.4B
$427K 0.26%
7,758
-1,228
-14% -$65.5K
1 2
3
4 5

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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.