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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
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
101
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$59.2K 0.05%
2,020
-416
-17% -$12.3K
CM icon
102
Canadian Imperial Bank of Commerce
CM
$109B
$58.8K 0.05%
1,332
-84
-6% -$3.94K
HD icon
103
Home Depot
HD
$347B
$57.9K 0.05%
325
+170
+110% +$31.9K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.2B
$57.6K 0.05%
960
+570
+146% +$34.7K
FDIS icon
105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$56.8K 0.05%
1,428
+935
+190% +$38.4K
OPK icon
106
Opko Health
OPK
$1.03B
$56.5K 0.05%
17,830
– –
F icon
107
Ford
F
$55.9B
$55.8K 0.05%
5,039
-3,886
-44% -$43.8K
BNS icon
108
Scotiabank
BNS
$108B
$55.3K 0.05%
896
-35
-4% -$2.22K
FEP icon
109
First Trust Europe AlphaDEX Fund
FEP
$531M
$54.9K 0.05%
1,385
-269
-16% -$10.8K
FXL icon
110
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$53.4K 0.04%
971
-311
-24% -$17.3K
VXRT
111
DELISTED
Vaxart
VXRT
$53.1K 0.04%
+10,000
New +$64.6K
FPA icon
112
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$52.6K 0.04%
1,460
-303
-17% -$11.1K
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$51.3K 0.04%
1,652
-318
-16% -$10.1K
HDB icon
114
HDFC Bank
HDB
$120B
$51.3K 0.04%
2,076
– –
FXZ icon
115
First Trust Materials AlphaDEX Fund
FXZ
$389M
$51K 0.04%
1,210
-11,353
-90% -$500K
MAS icon
116
Masco
MAS
$14.8B
$50.5K 0.04%
1,250
– –
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$50.1K 0.04%
722
-138
-16% -$9.96K
FXR icon
118
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$49.3K 0.04%
1,246
-346
-22% -$14.1K
GIS icon
119
General Mills
GIS
$19.8B
$48.5K 0.04%
1,077
-374
-26% -$20.3K
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$47.6K 0.04%
1,160
-320
-22% -$13.7K
FXN icon
121
First Trust Energy AlphaDEX Fund
FXN
$384M
$46.7K 0.04%
3,251
-484
-13% -$7.13K
FRC
122
DELISTED
First Republic Bank
FRC
$46.4K 0.04%
501
– –
NKE icon
123
Nike
NKE
$62B
$46K 0.04%
692
+53
+8% +$3.5K
VTR icon
124
Ventas
VTR
$47B
$45.6K 0.04%
921
-286
-24% -$15K
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.4K 0.04%
2,800
+1,540
+122% +$28.6K
3 4
5
6 7

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CCP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.