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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$341B
$112K 0.08%
1,349
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$193B
$105K 0.08%
1,637
– –
UGI icon
78
UGI
UGI
$8.11B
$99.9K 0.08%
1,800
– –
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3B
$99.6K 0.07%
4,000
– –
GM icon
80
General Motors
GM
$74.9B
$99.5K 0.07%
2,954
-2,000
-40% -$73.7K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$97.9K 0.07%
4,721
-121,318
-96% -$2.52M
ESG icon
82
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$86.8K 0.07%
1,260
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$85.9K 0.06%
1,608
– –
CRM icon
84
Salesforce
CRM
$210B
$85.4K 0.06%
537
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$84.9K 0.06%
457
-85
-16% -$15.4K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$83.7K 0.06%
1,467
– –
ALL icon
87
Allstate
ALL
$65B
$83.5K 0.06%
846
– –
BP icon
88
BP
BP
$121B
$82.1K 0.06%
1,865
-27
-1% -$1.13K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$81.2K 0.06%
2,013
-1,541
-43% -$63.3K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$80.4K 0.06%
2,800
– –
SLV icon
91
iShares Silver Trust
SLV
$31B
$80.2K 0.06%
+5,843
New +$82.4K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$76.9K 0.06%
1,319
– –
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74.8K 0.06%
3,550
-112,399
-97% -$2.37M
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.56B
$73.7K 0.06%
1,583
– –
ACN icon
95
Accenture
ACN
$118B
$70.1K 0.05%
412
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.18T
$67.9K 0.05%
1,140
-680
-37% -$40.7K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$65K 0.05%
3,145
-453
-13% -$9.37K
INTC icon
98
Intel
INTC
$513B
$63.3K 0.05%
1,338
+195
+17% +$9.49K
IBB icon
99
iShares Biotechnology ETF
IBB
$10.3B
$62.7K 0.05%
514
+44
+9% +$5.18K
OPK icon
100
Opko Health
OPK
$1.17B
$61.7K 0.05%
17,830
-13,250
-43% -$70.3K
2 3
4
5 6

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HIC
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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.