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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
+1.4%
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
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$78.6K 0.06%
1,608
+234
+17% +$11.8K
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$77.8K 0.06%
2,800
+415
+17% +$11.8K
SDG icon
78
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$77.6K 0.06%
1,319
+200
+18% +$12K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$77.4K 0.06%
1,325
-386
-23% -$23.1K
BLK icon
80
Blackrock
BLK
$175B
$76.4K 0.06%
+141
New +$77.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$76.2K 0.06%
1,467
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.71B
$75.8K 0.06%
1,583
– –
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$74.7K 0.06%
3,598
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$73.5K 0.06%
460
+49
+12% +$8.8K
V icon
85
Visa
V
$671B
$73.3K 0.06%
613
+430
+235% +$52.1K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$73.1K 0.06%
1,210
+395
+48% +$24.5K
VRP icon
87
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$69.7K 0.06%
2,769
-193
-7% -$4.89K
CMCSA icon
88
Comcast
CMCSA
$89B
$68.5K 0.06%
2,004
+1,130
+129% +$43.8K
FDT icon
89
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$67K 0.06%
1,067
-323
-23% -$20.6K
MBB icon
90
iShares MBS ETF
MBB
$38.9B
$66K 0.05%
631
-97
-13% -$10.2K
FJP icon
91
First Trust Japan AlphaDEX Fund
FJP
$260M
$65.9K 0.05%
1,119
-338
-23% -$20.2K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$65.9K 0.05%
2,380
+10
+0.4% +$285
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$65.2K 0.05%
761
-160
-17% -$13.8K
CRM icon
94
Salesforce
CRM
$162B
$62.5K 0.05%
537
– –
FCAN
95
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$62.3K 0.05%
2,548
-405
-14% -$10.4K
SBUX icon
96
Starbucks
SBUX
$120B
$62.2K 0.05%
1,075
+180
+20% +$10.4K
TEI
97
Templeton Emerging Markets Income Fund
TEI
$322M
$61.9K 0.05%
5,478
– –
DIS icon
98
Walt Disney
DIS
$178B
$59.8K 0.05%
595
+205
+53% +$21.8K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$59.6K 0.05%
489
-126
-20% -$15.2K
HSBC icon
100
HSBC
HSBC
$354B
$59.6K 0.05%
1,340
-171
-11% -$8.14K
2 3
4
5 6

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WAM
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GP
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SCM
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OCAM
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NPCM
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FSG
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CIG
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ECM
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.