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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
101
Rapid7
RPD
$777M
$192K 0.11%
3,790
+290
+8% +$12.4K
GM icon
102
General Motors
GM
$76.6B
$188K 0.11%
5,054
+300
+6% +$11.4K
SBUX icon
103
Starbucks
SBUX
$119B
$186K 0.11%
2,497
-636
-20% -$43.7K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$185K 0.11%
2,074
-2,026
-49% -$179K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$180K 0.11%
3,501
+2,686
+330% +$143K
BAC icon
106
Bank of America
BAC
$446B
$172K 0.1%
6,219
+33
+0.5% +$933
EVN
107
Eaton Vance Municipal Income Trust
EVN
$429M
$150K 0.09%
12,295
– –
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$148K 0.09%
7,051
+2,375
+51% +$49.6K
JNJ icon
109
Johnson & Johnson
JNJ
$626B
$137K 0.08%
977
-462
-32% -$61.9K
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$131K 0.08%
6,165
+2,615
+74% +$55.3K
BSCM
111
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$117K 0.07%
5,545
+2,400
+76% +$50.1K
PG icon
112
Procter & Gamble
PG
$336B
$112K 0.07%
1,079
-204
-16% -$19.9K
CNCR
113
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$109K 0.06%
5,171
+1,250
+32% +$26.2K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.9B
$103K 0.06%
599
+329
+122% +$55.8K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$83.6B
$101K 0.06%
+1,178
New +$98.4K
UGI icon
116
UGI
UGI
$7.27B
$99.8K 0.06%
1,800
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$99.5K 0.06%
1,637
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.8B
$99K 0.06%
878
-464
-35% -$51K
T icon
119
AT&T
T
$161B
$97.8K 0.06%
4,128
-623
-13% -$14.3K
ESG icon
120
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$97.6K 0.06%
1,455
+195
+15% +$12.6K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$97.3K 0.06%
1,844
+236
+15% +$12K
V icon
122
Visa
V
$672B
$95.7K 0.06%
613
– –
HON icon
123
Honeywell
HON
$76.8B
$94.2K 0.06%
629
– –
SDG icon
124
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$90.8K 0.05%
1,539
+220
+17% +$12.5K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$90.3K 0.05%
4,288
-114,355
-96% -$2.41M
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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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.