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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$96.4K 0.08%
1,629
+230
+16% +$13.2K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$95K 0.08%
1,381
– –
FJP icon
78
First Trust Japan AlphaDEX Fund
FJP
$264M
$94.4K 0.08%
1,706
+239
+16% +$12.8K
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91.5K 0.07%
4,273
-30
-0.7% -$642
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90.7K 0.07%
361
-56
-13% -$13.8K
GIS icon
81
General Mills
GIS
$19.7B
$90.6K 0.07%
1,751
+372
+27% +$20.4K
BA icon
82
Boeing
BA
$185B
$90K 0.07%
354
+243
+219% +$56.6K
WB icon
83
Weibo
WB
$1.95B
$89.1K 0.07%
901
+218
+32% +$19.2K
BABA icon
84
Alibaba
BABA
$308B
$88.6K 0.07%
513
+291
+131% +$47.2K
FCAN
85
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$88.2K 0.07%
3,493
+532
+18% +$12.9K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$87.5K 0.07%
+1,036
New +$87.6K
UGI icon
87
UGI
UGI
$7.33B
$84.3K 0.07%
1,800
– –
FEM icon
88
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$83.1K 0.07%
3,036
+588
+24% +$15.3K
RPD icon
89
Rapid7
RPD
$773M
$81.3K 0.07%
4,617
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$80.1K 0.07%
469
-310
-40% -$51.7K
PSX icon
91
Phillips 66
PSX
$81.4B
$80K 0.07%
873
-17,159
-95% -$1.45M
FEP icon
92
First Trust Europe AlphaDEX Fund
FEP
$534M
$78.5K 0.06%
2,081
+416
+25% +$15.1K
MCD icon
93
McDonald's
MCD
$195B
$77.9K 0.06%
497
-139
-22% -$21.8K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$77K 0.06%
2,119
-918
-30% -$32.2K
BAC icon
95
Bank of America
BAC
$442B
$76.2K 0.06%
3,006
-781
-21% -$19K
FPA icon
96
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$109M
$73.9K 0.06%
2,201
+427
+24% +$14.4K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$73.8K 0.06%
1,467
– –
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$73K 0.06%
1,521
+232
+18% +$10.6K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.66B
$71.4K 0.06%
1,583
– –
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$70K 0.06%
1,886
+292
+18% +$10.4K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

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

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.