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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
101
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$199K 0.11%
9,355
-965
-9% -$20.6K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$195K 0.11%
2,020
-54
-3% -$4.99K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$192K 0.11%
2,612
-252
-9% -$17.6K
IEV icon
104
iShares Europe ETF
IEV
$1.7B
$187K 0.11%
3,986
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.1%
3,009
-109
-3% -$6.37K
SBUX icon
106
Starbucks
SBUX
$120B
$167K 0.1%
1,905
-60
-3% -$5.12K
GM icon
107
General Motors
GM
$76.8B
$167K 0.1%
4,554
-500
-10% -$18.2K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$426M
$157K 0.09%
+12,295
New +$157K
GS icon
109
Goldman Sachs
GS
$303B
$135K 0.08%
585
+100
+21% +$21.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$125K 0.07%
2,734
– –
T icon
111
AT&T
T
$163B
$125K 0.07%
4,218
+18
+0.4% +$520
BIIB icon
112
Biogen
BIIB
$30.7B
$124K 0.07%
417
– –
ESG icon
113
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$124K 0.07%
1,605
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$122K 0.07%
2,036
– –
VPU
115
Vanguard Utilities ETF
VPU
$8.44B
$115K 0.07%
804
– –
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$113K 0.06%
1,719
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.5B
$110K 0.06%
1,178
– –
NUMV icon
118
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$110K 0.06%
3,645
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$107K 0.06%
1,637
– –
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$103K 0.06%
4,002
-45,106
-92% -$1.16M
RPD icon
121
Rapid7
RPD
$773M
$102K 0.06%
1,820
+30
+2% +$1.56K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$96.2K 0.06%
1,467
-96
-6% -$6.17K
WIP icon
123
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$89.4K 0.05%
+1,622
New +$88.6K
CRM icon
124
Salesforce
CRM
$158B
$87.3K 0.05%
537
– –
ACN icon
125
Accenture
ACN
$108B
$86.8K 0.05%
412
– –
3 4
5
6 7

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SCM
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OCAM
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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.