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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
76
First Trust Energy AlphaDEX Fund
FXN
$378M
$411K 0.24%
+31,762
New +$408K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.7B
$391K 0.23%
7,153
+333
+5% +$17.9K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$377K 0.22%
5,114
+964
+23% +$71.2K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$376K 0.22%
12,925
+5,278
+69% +$147K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$364K 0.22%
6,648
+1,412
+27% +$74.5K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$359K 0.21%
3,266
+2,609
+397% +$281K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.9B
$359K 0.21%
8,324
+632
+8% +$25.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.21%
4,639
+100
+2% +$7.68K
GS icon
84
Goldman Sachs
GS
$302B
$357K 0.21%
1,860
+500
+37% +$96.5K
AXAS
85
DELISTED
Abraxas Petroleum Corp
AXAS
$356K 0.21%
+14,235
New +$360K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.17%
5,413
-1,250
-19% -$63.3K
AOM icon
87
iShares Core Moderate Allocation ETF
AOM
$1.77B
$274K 0.16%
+7,190
New +$267K
EWZS icon
88
iShares MSCI Brazil Small-Cap ETF
EWZS
$219M
$258K 0.15%
+16,881
New +$268K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$246K 0.15%
3,480
-1,689
-33% -$115K
JPM icon
90
JPMorgan Chase
JPM
$952B
$242K 0.14%
2,388
-225
-9% -$23.2K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$237K 0.14%
+2,614
New +$222K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$227K 0.13%
+3,620
New +$223K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.47B
$219K 0.13%
7,927
-554
-7% -$14.9K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$212K 0.13%
1,738
+32
+2% +$3.94K
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$212K 0.13%
4,879
-942
-16% -$39.6K
PHG icon
96
Philips
PHG
$26.3B
$203K 0.12%
+6,403
New +$191K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.4B
$198K 0.12%
+5,124
New +$186K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$195K 0.12%
3,118
– –
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$194K 0.11%
2,468
-704
-22% -$54.5K
BIIB icon
100
Biogen
BIIB
$30.6B
$193K 0.11%
817
+15
+2% +$4.72K
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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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.