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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.4B
$442K 0.23%
7,786
+28
+0.4% +$1.61K
FPA icon
77
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$108M
$442K 0.23%
16,622
-115
-0.7% -$3.04K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.4B
$441K 0.23%
7,780
+388
+5% +$20.3K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$439K 0.23%
7,604
-1,452
-16% -$82.2K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$420K 0.22%
6,560
+20
+0.3% +$1.26K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$419K 0.22%
3,972
+14
+0.4% +$1.47K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$406K 0.21%
13,674
-1,948
-12% -$57.8K
FCAN
83
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$387K 0.2%
18,802
-244
-1% -$5.22K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$386K 0.2%
25,748
+1,034
+4% +$18.4K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$373K 0.2%
6,240
-324
-5% -$19.3K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$357K 0.19%
8,398
-212
-2% -$8.76K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$353K 0.19%
9,515
-300
-3% -$11.2K
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$348K 0.18%
3,823
-90
-2% -$7.92K
FXR icon
89
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$344K 0.18%
8,398
-199
-2% -$8.04K
FXZ icon
90
First Trust Materials AlphaDEX Fund
FXZ
$390M
$344K 0.18%
9,162
-226
-2% -$8.43K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$344K 0.18%
5,439
-108
-2% -$6.78K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$335K 0.18%
3,536
-68
-2% -$6.37K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$22.7B
$332K 0.17%
5,620
-803
-13% -$46K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$330K 0.17%
6,856
-156
-2% -$7.55K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$327K 0.17%
4,661
– –
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.3B
$327K 0.17%
4,091
-873
-18% -$69.1K
FXU icon
97
First Trust Utilities AlphaDEX Fund
FXU
$823M
$323K 0.17%
12,218
-262
-2% -$7.02K
FXO icon
98
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$310K 0.16%
12,221
-221
-2% -$5.76K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$284K 0.15%
13,025
+125
+1% +$2.73K
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$279K 0.15%
12,500
+1,000
+9% +$22.4K
2 3
4
5 6

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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.