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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$169K 0.1%
7,970
+1,805
+29% +$38.3K
SBUX icon
102
Starbucks
SBUX
$120B
$165K 0.1%
1,965
-532
-21% -$41.7K
BSCM
103
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$159K 0.09%
7,425
+1,880
+34% +$39.8K
EVN
104
Eaton Vance Municipal Income Trust
EVN
$426M
$153K 0.09%
12,295
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$126K 0.07%
1,046
-15,733
-94% -$1.9M
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$121K 0.07%
872
-105
-11% -$14.5K
PG icon
107
Procter & Gamble
PG
$339B
$117K 0.07%
1,070
-9
-0.8% -$959
BSCN
108
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$112K 0.07%
5,300
+2,850
+116% +$59.5K
ESG icon
109
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$112K 0.07%
1,605
+150
+10% +$10.3K
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$776M
$112K 0.07%
2,895
+1,016
+54% +$39.8K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$111K 0.07%
2,036
+192
+10% +$10.3K
CNCR
112
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$109K 0.06%
5,171
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$107K 0.06%
2,734
+350
+15% +$13.3K
T icon
114
AT&T
T
$163B
$106K 0.06%
4,180
+52
+1% +$1.25K
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$104K 0.06%
3,645
+370
+11% +$10.3K
RPD icon
116
Rapid7
RPD
$773M
$104K 0.06%
1,790
-2,000
-53% -$105K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$103K 0.06%
1,178
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$101K 0.06%
1,637
– –
GS icon
119
Goldman Sachs
GS
$303B
$99.2K 0.06%
485
-1,375
-74% -$272K
SDG icon
120
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$99.2K 0.06%
1,719
+180
+12% +$10.5K
BIIB icon
121
Biogen
BIIB
$30.7B
$97.5K 0.06%
417
-400
-49% -$92.4K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$96.5K 0.06%
1,563
+96
+7% +$5.76K
UGI icon
123
UGI
UGI
$7.33B
$96.1K 0.06%
1,800
– –
CRM icon
124
Salesforce
CRM
$158B
$81.5K 0.05%
537
– –
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$80.7K 0.05%
2,013
– –
3 4
5
6 7

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WAM
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GP
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CCP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.