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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
-11.15%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$45.1M
Cap. Flow
-$24.8M
Cap. Flow %
-19.29%
Top 10 Hldgs %
35.99%
Holding
300
New
34
Increased
66
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.76M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.28M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.77M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.54M
5
PKG icon
Packaging Corp of America
PKG
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.72M
2
VRSK icon
Verisk Analytics
VRSK
+$4.53M
3
ILMN icon
Illumina
ILMN
+$3.96M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.83M
5
OKE icon
Oneok
OKE
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAN
76
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$284K 0.22%
19,046
+804
+4% +$17.7K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$272K 0.21%
10,123
+274
+3% +$10.8K
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$267K 0.21%
12,900
+1,250
+11% +$26.4K
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$265K 0.21%
5,562
+199
+4% +$11.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$252K 0.2%
979
-8,626
-90% -$2.63M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.18%
4,211
+70
+2% +$5.21K
BSCL
82
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$228K 0.18%
10,860
+366
+3% +$7.71K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$221K 0.17%
12,420
+393
+3% +$9.2K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.16%
5,062
– –
MBB icon
85
iShares MBS ETF
MBB
$39B
$201K 0.16%
1,817
-698
-28% -$76K
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$198K 0.15%
9,600
-2,500
-21% -$53.1K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$197K 0.15%
3,946
– –
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$197K 0.15%
9,355
– –
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$195K 0.15%
9,210
-186
-2% -$3.96K
XOM icon
90
ExxonMobil
XOM
$657B
$186K 0.14%
4,889
+1,290
+36% +$71.2K
SBUX icon
91
Starbucks
SBUX
$122B
$167K 0.13%
2,540
+635
+33% +$51.4K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.47B
$166K 0.13%
4,416
-108
-2% -$4.55K
EVN
93
Eaton Vance Municipal Income Trust
EVN
$430M
$147K 0.11%
12,295
– –
SMIN icon
94
iShares MSCI India Small-Cap ETF
SMIN
$773M
$146K 0.11%
6,296
-304
-5% -$10.3K
AOM icon
95
iShares Core Moderate Allocation ETF
AOM
$1.77B
$142K 0.11%
3,856
-1,200
-24% -$47K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$141K 0.11%
3,986
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$139K 0.11%
2,020
– –
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$135K 0.11%
2,266
-346
-13% -$23.7K
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$135K 0.1%
9,445
+484
+5% +$11.2K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$132K 0.1%
2,414
– –
2 3
4
5 6

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GP
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SCM
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OCAM
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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
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RPg Family Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, RPg Family Wealth Advisory held 300 positions worth $129M, down 26% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RPg Family Wealth Advisory withdrew a net $24.8M in Q1 2020, closing 45 positions and reducing 73 holdings. Its most notable exit was Mastercard, an estimated $5.72M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $3.53M.

  • RPg Family Wealth Advisory's largest Q1 2020 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 158,355 shares worth $3.53M.
  • RPg Family Wealth Advisory added most to Walt Disney in Q1 2020, an estimated $4.76M increase.
  • RPg Family Wealth Advisory's biggest Q1 2020 reduction was Verisk Analytics, cutting an estimated $4.53M.
  • RPg Family Wealth Advisory fully exited Mastercard in Q1 2020, selling an estimated $5.72M.
  • RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q1 2020.
  • RPg Family Wealth Advisory opened 34 new positions and closed 45 in Q1 2020.
  • RPg Family Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $129M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.