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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
101
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
$259K 0.14%
20,429
+2,025
+11% +$27.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$256K 0.13%
760
-49
-6% -$16.2K
FXN icon
103
First Trust Energy AlphaDEX Fund
FXN
$390M
$254K 0.13%
45,442
-793
-2% -$5.16K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$253K 0.13%
2,480
+478
+24% +$48.7K
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$240K 0.13%
11,270
-375
-3% -$8.01K
XWEB
106
DELISTED
SPDR S&P Internet ETF
XWEB
$237K 0.12%
2,007
+1,807
+904% +$211K
TSLA icon
107
Tesla
TSLA
$1.31T
$236K 0.12%
1,650
-405
-20% -$47.8K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$236K 0.12%
12,373
+310
+3% +$6.26K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.12%
10,600
+1,000
+10% +$22.2K
BSCM
110
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$215K 0.11%
9,835
+625
+7% +$13.7K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$209K 0.11%
9,500
– –
BSCQ icon
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$206K 0.11%
9,500
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$190K 0.1%
3,098
-460
-13% -$28.9K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$187K 0.1%
3,547
-1,064
-23% -$55.8K
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$183K 0.1%
8,635
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$178K 0.09%
2,020
– –
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$167K 0.09%
3,986
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$477B
$165K 0.09%
593
– –
EWY icon
119
iShares MSCI South Korea ETF
EWY
$25.8B
$164K 0.09%
2,512
+191
+8% +$12K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$163K 0.09%
2,414
– –
EVN
121
Eaton Vance Municipal Income Trust
EVN
$429M
$157K 0.08%
12,295
– –
AAXJ icon
122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$154K 0.08%
1,999
– –
PHG icon
123
Philips
PHG
$26.5B
$143K 0.08%
3,736
+74
+2% +$2.97K
OPK icon
124
Opko Health
OPK
$1.04B
$140K 0.07%
37,830
+20,000
+112% +$84.4K
CRM icon
125
Salesforce
CRM
$161B
$135K 0.07%
537
– –
3 4
5
6 7

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NPCM
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CIG
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ECM
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ERWM
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RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.