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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.25%
3,757
+38
+1% +$4.29K
FXZ icon
77
First Trust Materials AlphaDEX Fund
FXZ
$386M
$427K 0.25%
10,670
-1,139
-10% -$43.9K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.4B
$396K 0.23%
4,997
-314
-6% -$24K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$391K 0.22%
6,564
-84
-1% -$4.81K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.8B
$382K 0.22%
6,453
-656
-9% -$38.7K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$350K 0.2%
5,363
-619
-10% -$38.7K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.2%
4,141
-498
-11% -$40.1K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$317K 0.18%
3,946
-58
-1% -$4.5K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$307K 0.18%
12,027
-1,334
-10% -$33.2K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$272K 0.16%
5,062
-283
-5% -$14.6K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$272K 0.16%
2,515
+2,249
+845% +$243K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$260K 0.15%
12,100
+4,900
+68% +$105K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$252K 0.15%
8,961
-1,616
-15% -$43.8K
XOM icon
89
ExxonMobil
XOM
$634B
$251K 0.14%
3,599
-1,642
-31% -$114K
BSCN
90
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$248K 0.14%
11,650
+1,600
+16% +$34K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.14%
+4,860
New +$245K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$241K 0.14%
4,912
+4,702
+2,239% +$230K
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$776M
$237K 0.14%
6,600
+3,218
+95% +$114K
BSCL
94
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K 0.13%
10,494
+470
+5% +$9.99K
AXAS
95
DELISTED
Abraxas Petroleum Corp
AXAS
$220K 0.13%
31,271
+17,641
+129% +$114K
JPM icon
96
JPMorgan Chase
JPM
$950B
$210K 0.12%
1,510
-198
-12% -$25.4K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$206K 0.12%
2,414
-54
-2% -$4.44K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.78B
$203K 0.12%
5,056
-1,785
-26% -$70.7K
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$202K 0.12%
9,396
+2,585
+38% +$55.5K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.37B
$199K 0.11%
4,524
– –
2 3
4
5 6

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SCM
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OCAM
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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.