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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$184B
$61.6K 0.05%
527
-203
-28% -$22.6K
MCD icon
102
McDonald's
MCD
$179B
$57.7K 0.04%
345
– –
KO icon
103
Coca-Cola
KO
$382B
$57.5K 0.04%
1,244
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$54.5K 0.04%
631
-31
-5% -$2.66K
PSX icon
105
Phillips 66
PSX
$106B
$53.4K 0.04%
474
-150
-24% -$17.3K
NVDA icon
106
NVIDIA
NVDA
$5.12T
$53.1K 0.04%
7,560
– –
TEI
107
Templeton Emerging Markets Income Fund
TEI
$305M
$52K 0.04%
5,198
– –
GPC icon
108
Genuine Parts
GPC
$18.1B
$49.7K 0.04%
500
– –
HDB icon
109
HDFC Bank
HDB
$116B
$48.8K 0.04%
+2,076
New +$52.9K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$48.7K 0.04%
270
-100
-27% -$17.2K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$48.4K 0.04%
815
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$48.1K 0.04%
924
+717
+346% +$37.4K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.8B
$48K 0.04%
379
– –
HON icon
114
Honeywell
HON
$64.5B
$46.9K 0.04%
312
-456
-59% -$64.6K
TBT icon
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$46K 0.03%
1,200
– –
MAS icon
116
Masco
MAS
$13.6B
$45.8K 0.03%
1,250
– –
VDE icon
117
Vanguard Energy ETF
VDE
$11.2B
$45.4K 0.03%
432
+3
+0.7% +$311
ADP icon
118
Automatic Data Processing
ADP
$110B
$45.2K 0.03%
300
– –
HPQ icon
119
HP
HPQ
$30.5B
$44K 0.03%
1,709
+1,223
+252% +$29.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$43.6K 0.03%
379
+85
+29% +$9.8K
RTN
121
DELISTED
Raytheon Company
RTN
$43.2K 0.03%
209
-132
-39% -$26.3K
AVB
122
DELISTED
AvalonBay Communities
AVB
$42K 0.03%
232
– –
MELI icon
123
Mercado Libre
MELI
$92.7B
$41.5K 0.03%
122
– –
BABA icon
124
Alibaba
BABA
$272B
$40.5K 0.03%
246
+83
+51% +$14.7K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$40.5K 0.03%
+987
New +$41.5K
3 4
5
6 7

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.