We are live on ! Find out more
RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $600M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
+25.02%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$35.1M
Cap. Flow
+$6.56M
Cap. Flow %
4%
Top 10 Hldgs %
33.32%
Holding
297
New
42
Increased
46
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$2.02M
2
LUV icon
Southwest Airlines
LUV
+$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M
4
BAC icon
Bank of America
BAC
+$1.74M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.43M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.08M
3
NGG icon
National Grid
NGG
+$2.37M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$1.86M
5
DIS icon
Walt Disney
DIS
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Consumer Discretionary 9.32%
3 Communication Services 8.02%
4 Industrials 4.35%
5 Utilities 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$256K 0.16%
11,500
+9,000
+360% +$195K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K 0.15%
809
-170
-17% -$49.8K
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.15%
11,645
+785
+7% +$16.7K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$241K 0.15%
12,063
-357
-3% -$7.2K
EWZS icon
105
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$233K 0.14%
18,404
+14,354
+354% +$159K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$219K 0.13%
4,611
-451
-9% -$20.1K
XOM icon
107
ExxonMobil
XOM
$662B
$219K 0.13%
4,889
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$214K 0.13%
3,558
-388
-10% -$21.8K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$212K 0.13%
9,600
– –
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$207K 0.13%
+9,500
New +$200K
BSCQ icon
111
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$204K 0.12%
+9,500
New +$199K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.12%
2,002
+1,435
+253% +$145K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K 0.12%
9,210
– –
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$197K 0.12%
1,781
-36
-2% -$3.99K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$184K 0.11%
8,635
-720
-8% -$15.3K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$171K 0.1%
2,020
– –
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$161K 0.1%
3,986
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$160K 0.1%
2,414
– –
EVN
119
Eaton Vance Municipal Income Trust
EVN
$429M
$154K 0.09%
12,295
– –
TSLA icon
120
Tesla
TSLA
$1.31T
$148K 0.09%
2,055
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$147K 0.09%
593
+87
+17% +$19.5K
PHG icon
122
Philips
PHG
$26.3B
$139K 0.08%
3,662
-75
-2% -$2.61K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$138K 0.08%
1,999
-267
-12% -$17.3K
EWY icon
124
iShares MSCI South Korea ETF
EWY
$25.2B
$133K 0.08%
2,321
+895
+63% +$47.2K
JPM icon
125
JPMorgan Chase
JPM
$956B
$122K 0.07%
1,300
-85
-6% -$8.06K
3 4
5
6 7

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return

RPg Family Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.

  • RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
  • RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
  • RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
  • RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
  • RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
  • RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.