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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$93.4K 0.08%
1,614
+445
+38% +$25.4K
FRI icon
77
First Trust S&P REIT Index Fund
FRI
$195M
$92K 0.08%
+3,959
New +$91.9K
BAC icon
78
Bank of America
BAC
$441B
$91.9K 0.08%
3,787
-883
-19% -$20.6K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.53B
$91.8K 0.08%
888
– –
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91.7K 0.08%
4,303
+500
+13% +$10.6K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$91.5K 0.08%
1,721
-867
-34% -$45.4K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$90.4K 0.08%
1,381
+760
+122% +$49.3K
OPK icon
83
Opko Health
OPK
$985M
$89.4K 0.08%
13,580
+3,800
+39% +$26.6K
SBUX icon
84
Starbucks
SBUX
$120B
$88.6K 0.08%
1,520
+217
+17% +$13.1K
ONEQ icon
85
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$87.2K 0.08%
3,610
– –
UGI icon
86
UGI
UGI
$7.35B
$87.1K 0.08%
1,800
– –
VTR icon
87
Ventas
VTR
$47.3B
$84.8K 0.07%
1,221
-15
-1% -$998
IYW icon
88
iShares US Technology ETF
IYW
$24.8B
$84.5K 0.07%
2,420
-360
-13% -$12.6K
PG icon
89
Procter & Gamble
PG
$342B
$84.3K 0.07%
967
-324
-25% -$28.6K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81.9K 0.07%
927
-533
-37% -$46.9K
IYJ icon
91
iShares US Industrials ETF
IYJ
$2.02B
$81.1K 0.07%
1,234
-192
-13% -$12.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$80K 0.07%
1,786
-276
-13% -$12.4K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$79.8K 0.07%
1,622
+1,179
+266% +$58K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$77.9K 0.07%
2,894
-464
-14% -$12.3K
RPD icon
95
Rapid7
RPD
$694M
$77.7K 0.07%
4,617
– –
FDT icon
96
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$77.3K 0.07%
1,399
-1,951
-58% -$106K
FJP icon
97
First Trust Japan AlphaDEX Fund
FJP
$260M
$76.7K 0.07%
1,467
-1,865
-56% -$96.2K
GIS icon
98
General Mills
GIS
$19.3B
$76.4K 0.07%
1,379
+546
+66% +$31.2K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$73.5K 0.06%
1,888
+1,014
+116% +$40K
NXPI icon
100
NXP Semiconductors
NXPI
$58.4B
$73.1K 0.06%
668
+507
+315% +$54.3K
2 3
4
5 6

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GP
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BHPW
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CCP
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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 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.