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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
+9.68%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.97M
Cap. Flow
-$12.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
42.49%
Holding
301
New
26
Increased
44
Reduced
66
Closed
32

Top Buys

Rank Stock Value
1
X
US Steel
X
+$4.58M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.25M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.52M
5
CRCM
CARE.COM, INC.
CRCM
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.85M
2
ADBE icon
Adobe
ADBE
+$4.16M
3
COR icon
Cencora
COR
+$3.92M
4
AX icon
Axos Financial
AX
+$3.84M
5
WNC icon
Wabash National
WNC
+$3.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Consumer Discretionary 11.5%
3 Real Estate 10.56%
4 Energy 9.2%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$18B
$65.3K 0.06%
1,190
– –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$64.6K 0.05%
1,592
-294
-16% -$11.4K
FEP icon
103
First Trust Europe AlphaDEX Fund
FEP
$526M
$64.6K 0.05%
1,654
-427
-21% -$16.3K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$64.3K 0.05%
2,370
– –
NWN icon
105
Northwest Natural Holdings
NWN
$2.03B
$63.7K 0.05%
1,068
– –
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$63.1K 0.05%
1,298
+447
+53% +$21.9K
FPA icon
107
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$63K 0.05%
1,763
-438
-20% -$15.3K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$62.3K 0.05%
1,480
-274
-16% -$10.9K
ABBV icon
109
AbbVie
ABBV
$465B
$61.9K 0.05%
640
-55
-8% -$5.18K
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$61.7K 0.05%
1,970
-364
-16% -$11.2K
TEI
111
Templeton Emerging Markets Income Fund
TEI
$305M
$61.2K 0.05%
5,478
– –
BNS icon
112
Scotiabank
BNS
$114B
$60.1K 0.05%
931
– –
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$60K 0.05%
860
-160
-16% -$10.9K
EDU icon
114
New Oriental
EDU
$8.95B
$59.7K 0.05%
635
– –
FXN icon
115
First Trust Energy AlphaDEX Fund
FXN
$409M
$57.8K 0.05%
3,735
-869
-19% -$12.6K
MAS icon
116
Masco
MAS
$13.6B
$54.9K 0.05%
1,250
– –
VFC icon
117
VF Corp
VFC
$5B
$54.9K 0.05%
788
– –
BAH icon
118
Booz Allen Hamilton
BAH
$9.63B
$54.9K 0.05%
1,440
– –
CRM icon
119
Salesforce
CRM
$210B
$54.9K 0.05%
537
– –
HDB icon
120
HDFC Bank
HDB
$116B
$52.8K 0.04%
2,076
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.27B
$52.6K 0.04%
649
-23,539
-97% -$1.91M
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$52K 0.04%
1,069
-216
-17% -$10.1K
NTES icon
123
NetEase
NTES
$76.5B
$51.8K 0.04%
750
– –
SBUX icon
124
Starbucks
SBUX
$110B
$51.4K 0.04%
895
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$12.6B
$48.5K 0.04%
+1,275
New +$48.9K
3 4
5
6 7

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HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $598M AUM 53.46% 1-Year Est. Return

RPg Family Wealth Advisory's Q4 2017 Portfolio in Review

As of Q4 2017, RPg Family Wealth Advisory held 301 positions worth $118M, down 3.3% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RPg Family Wealth Advisory withdrew a net $12.5M in Q4 2017, closing 32 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in US Steel worth $5.55M.

  • RPg Family Wealth Advisory's largest Q4 2017 buy was US Steel: 157,585 shares worth $5.55M.
  • RPg Family Wealth Advisory added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $690K increase.
  • RPg Family Wealth Advisory's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $1.91M.
  • RPg Family Wealth Advisory fully exited Celgene Corp in Q4 2017, selling an estimated $4.85M.
  • RPg Family Wealth Advisory's ten largest holdings make up 42% of its $118M portfolio in Q4 2017.
  • RPg Family Wealth Advisory opened 26 new positions and closed 32 in Q4 2017.
  • RPg Family Wealth Advisory's portfolio value fell 3.3% quarter-over-quarter to $118M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2017, filed 13 Feb 2018.