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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
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$419K 0.26%
8,920
– –
FPA icon
77
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$408K 0.25%
16,737
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$396K 0.24%
3,958
-1,717
-30% -$169K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$384K 0.23%
+6,540
New +$382K
FCAN
80
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$380K 0.23%
19,046
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.23%
10,735
+645
+6% +$22K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$368K 0.22%
6,564
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.3B
$366K 0.22%
4,964
-33
-0.7% -$2.3K
SMIN icon
84
iShares MSCI India Small-Cap ETF
SMIN
$772M
$354K 0.22%
12,123
+5,827
+93% +$152K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.6B
$353K 0.22%
6,423
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$349K 0.21%
9,815
-425
-4% -$14.1K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$330K 0.2%
5,547
-15
-0.3% -$834
ITB icon
88
iShares US Home Construction ETF
ITB
$2.35B
$326K 0.2%
+7,392
New +$283K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$326K 0.2%
3,913
-2,628
-40% -$191K
FXZ icon
90
First Trust Materials AlphaDEX Fund
FXZ
$391M
$326K 0.2%
9,388
-1,660
-15% -$53.2K
FXR icon
91
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$325K 0.2%
8,597
-1,730
-17% -$60.3K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$325K 0.2%
3,604
-2,051
-36% -$176K
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$323K 0.2%
+7,012
New +$314K
FXD icon
94
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$322K 0.2%
8,610
-1,513
-15% -$50.9K
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$815M
$322K 0.2%
+12,480
New +$328K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.19%
4,661
+450
+11% +$28.4K
FXO icon
97
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$317K 0.19%
12,442
-1,177
-9% -$28.2K
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$386M
$304K 0.19%
+46,235
New +$285K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$281K 0.17%
12,900
– –
WD icon
100
Walker & Dunlop
WD
$1.49B
$271K 0.17%
5,325
+3,550
+200% +$145K
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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CIG
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RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.