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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$402K 0.24%
5,241
+62
+1% +$4.8K
STMP
77
DELISTED
Stamps.com, Inc.
STMP
$393K 0.23%
8,676
+119
+1% +$6.82K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23B
$390K 0.23%
7,153
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.22%
6,648
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.22%
4,639
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$359K 0.21%
4,834
-280
-5% -$20.8K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$305K 0.18%
10,577
-2,348
-18% -$67.7K
AXAS
83
DELISTED
Abraxas Petroleum Corp
AXAS
$303K 0.18%
14,695
+460
+3% +$11.2K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$275K 0.16%
5,345
-68
-1% -$3.48K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.78B
$265K 0.16%
6,781
-409
-6% -$15.6K
EWZS icon
86
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$259K 0.15%
15,288
-1,593
-9% -$24.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.15%
1,964
-1,715
-47% -$215K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.45B
$231K 0.14%
3,620
– –
JPM icon
89
JPMorgan Chase
JPM
$950B
$224K 0.13%
2,008
-380
-16% -$41.9K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$218K 0.13%
3,130
-350
-10% -$24.3K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$218K 0.13%
1,638
-100
-6% -$12.4K
PHG icon
92
Philips
PHG
$26.1B
$217K 0.13%
6,253
-150
-2% -$4.82K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$215K 0.13%
4,879
– –
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.12%
3,118
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$197K 0.12%
2,468
– –
GM icon
96
General Motors
GM
$76.8B
$195K 0.12%
5,054
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$189K 0.11%
2,074
– –
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.38B
$184K 0.11%
4,596
-528
-10% -$20K
BAC icon
99
Bank of America
BAC
$442B
$180K 0.11%
6,219
– –
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$177K 0.1%
8,331
+1,280
+18% +$27K
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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CIG
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.