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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
51
Walker & Dunlop
WD
$1.51B
$1.22M 0.64%
22,975
+17,650
+331% +$926K
WPC icon
52
W.P. Carey
WPC
$16.1B
$1.2M 0.63%
18,560
+1,691
+10% +$114K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$972K 0.51%
8,719
+428
+5% +$48K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$950K 0.5%
29,393
+1,706
+6% +$54.6K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$935K 0.49%
29,387
+1,734
+6% +$54.7K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$931K 0.49%
21,107
-59
-0.3% -$2.59K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.46B
$916K 0.48%
40,542
+4,902
+14% +$115K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$873K 0.46%
2,598
-100
-4% -$33.3K
SLV icon
59
iShares Silver Trust
SLV
$31.3B
$791K 0.42%
+36,541
New +$831K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$777K 0.41%
13,086
-110
-0.8% -$6.51K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$667K 0.35%
11,300
-14
-0.1% -$803
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$653K 0.34%
5,887
+1,911
+48% +$215K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$558K 0.29%
4,141
+5
+0.1% +$682
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$538K 0.28%
7,144
+16
+0.2% +$1.17K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$534K 0.28%
7,272
+14
+0.2% +$991
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$531K 0.28%
14,564
+3,829
+36% +$138K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$509K 0.27%
15,988
+28
+0.2% +$870
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.96B
$495K 0.26%
5,926
+14
+0.2% +$1.14K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$494K 0.26%
5,885
-134
-2% -$11.3K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$486K 0.26%
25,347
-209
-0.8% -$3.99K
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$480K 0.25%
+16,166
New +$484K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$773M
$475K 0.25%
13,250
+1,127
+9% +$37.3K
FJP icon
73
First Trust Japan AlphaDEX Fund
FJP
$259M
$462K 0.24%
9,466
-83
-0.9% -$3.93K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$445K 0.23%
20,570
-170
-0.8% -$3.87K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$445K 0.23%
8,851
-69
-0.8% -$3.46K
1 2
3
4 5

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OCAM
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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.