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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$183K 0.11%
3,118
– –
BAC icon
102
Bank of America
BAC
$442B
$181K 0.11%
6,219
– –
SBUX icon
103
Starbucks
SBUX
$120B
$174K 0.11%
1,965
– –
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$172K 0.1%
3,986
-893
-18% -$38.3K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$154K 0.09%
+7,200
New +$154K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$146K 0.09%
6,811
-614
-8% -$13.2K
AXAS
107
DELISTED
Abraxas Petroleum Corp
AXAS
$138K 0.08%
13,630
-1,065
-7% -$15.1K
PG icon
108
Procter & Gamble
PG
$339B
$133K 0.08%
1,070
– –
T icon
109
AT&T
T
$163B
$120K 0.07%
4,200
+20
+0.5% +$530
SMIN icon
110
iShares MSCI India Small-Cap ETF
SMIN
$776M
$119K 0.07%
3,382
+487
+17% +$17K
VPU
111
Vanguard Utilities ETF
VPU
$8.44B
$115K 0.07%
+804
New +$110K
ESG icon
112
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$114K 0.07%
1,605
– –
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$113K 0.07%
2,036
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$110K 0.07%
2,734
– –
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$106K 0.06%
3,645
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.5B
$105K 0.06%
1,178
– –
GS icon
117
Goldman Sachs
GS
$303B
$101K 0.06%
485
– –
SDG icon
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$100K 0.06%
1,719
– –
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$100K 0.06%
1,563
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$100K 0.06%
1,637
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$97.1K 0.06%
417
– –
UGI icon
122
UGI
UGI
$7.33B
$90.5K 0.05%
1,800
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$81.9K 0.05%
+210
New +$79K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$81.4K 0.05%
2,516
– –
RPD icon
125
Rapid7
RPD
$773M
$81.2K 0.05%
1,790
– –
3 4
5
6 7

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.