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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
+17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
-$6.64M
Cap. Flow %
-3.13%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.08M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.89M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.59M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.36M
3
NRG icon
NRG Energy
NRG
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$288K 0.14%
2,822
+342
+14% +$34.9K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$285K 0.13%
13,025
– –
BSCP
103
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$283K 0.13%
12,500
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$274K 0.13%
729
-31
-4% -$11K
EMLP icon
105
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$258K 0.12%
12,315
-58
-0.5% -$1.21K
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.12%
11,435
+1,600
+16% +$34.9K
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$8.23B
$247K 0.12%
+8,103
New +$203K
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$237K 0.11%
10,600
– –
OPK icon
109
Opko Health
OPK
$1.03B
$223K 0.11%
56,330
+18,500
+49% +$77.3K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$220K 0.1%
3,547
– –
EWY icon
111
iShares MSCI South Korea ETF
EWY
$26B
$216K 0.1%
2,512
– –
BSCR icon
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$213K 0.1%
9,500
– –
PPH icon
113
VanEck Pharmaceutical ETF
PPH
$996M
$212K 0.1%
+3,184
New +$204K
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$208K 0.1%
9,500
– –
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$208K 0.1%
2,414
– –
MELI icon
116
Mercado Libre
MELI
$97.4B
$204K 0.1%
122
– –
IYT icon
117
iShares US Transportation ETF
IYT
$2.27B
$203K 0.1%
+3,684
New +$197K
IEV icon
118
iShares Europe ETF
IEV
$1.7B
$191K 0.09%
3,986
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$186K 0.09%
593
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$181K 0.09%
1,588
-432
-21% -$44K
AAXJ icon
121
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$179K 0.08%
1,999
– –
RPD icon
122
Rapid7
RPD
$962M
$165K 0.08%
1,834
– –
PHG icon
123
Philips
PHG
$26.5B
$164K 0.08%
3,736
– –
RAVI icon
124
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$163K 0.08%
2,143
+478
+29% +$36.5K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.88B
$163K 0.08%
3,250
+727
+29% +$36.5K
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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TAIM
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RPg Family Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, RPg Family Wealth Advisory held 304 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory withdrew a net $6.64M in Q4 2020, closing 16 positions and reducing 71 holdings. Its most notable exit was FT Vest US Equity Buffer ETF August, an estimated $950K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $1.69M.

  • RPg Family Wealth Advisory's largest Q4 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 121,879 shares worth $1.69M.
  • RPg Family Wealth Advisory added most to Pfizer in Q4 2020, an estimated $5.08M increase.
  • RPg Family Wealth Advisory's biggest Q4 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $3.8M.
  • RPg Family Wealth Advisory fully exited FT Vest US Equity Buffer ETF August in Q4 2020, selling an estimated $950K.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $212M portfolio in Q4 2020.
  • RPg Family Wealth Advisory opened 24 new positions and closed 16 in Q4 2020.
  • RPg Family Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $212M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2020, filed 16 Feb 2021.