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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$22.7B
$403K 0.24%
7,109
-44
-0.6% -$2.41K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.4B
$392K 0.24%
5,311
-352
-6% -$25.8K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$372K 0.23%
6,648
– –
XOM icon
79
ExxonMobil
XOM
$653B
$370K 0.22%
5,241
– –
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$364K 0.22%
5,982
-2,740
-31% -$167K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.22%
4,639
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358K 0.22%
4,414
-19,215
-81% -$1.55M
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$342K 0.21%
+13,361
New +$338K
EPD icon
84
Enterprise Products Partners
EPD
$82.2B
$302K 0.18%
10,577
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$301K 0.18%
4,004
-830
-17% -$61K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.77B
$269K 0.16%
6,841
+60
+0.9% +$2.34K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$262K 0.16%
5,345
– –
EWZS icon
88
iShares MSCI Brazil Small-Cap ETF
EWZS
$219M
$259K 0.16%
15,032
-256
-2% -$4.47K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$84B
$252K 0.15%
1,964
– –
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.4B
$233K 0.14%
3,620
– –
PHG icon
91
Philips
PHG
$26.3B
$229K 0.14%
6,253
– –
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$220K 0.13%
10,320
+2,350
+29% +$50.1K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$214K 0.13%
10,050
+4,750
+90% +$101K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$213K 0.13%
10,024
+1,693
+20% +$35.9K
JPM icon
95
JPMorgan Chase
JPM
$953B
$201K 0.12%
1,708
-300
-15% -$33.9K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$197K 0.12%
2,468
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$190K 0.12%
2,864
-266
-8% -$17.9K
GM icon
98
General Motors
GM
$76.8B
$189K 0.11%
5,054
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.4B
$186K 0.11%
4,524
-72
-2% -$2.95K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$185K 0.11%
2,074
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.