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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPA icon
126
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$58K 0.05%
1,774
-551
-24% -$17.5K
FEP icon
127
First Trust Europe AlphaDEX Fund
FEP
$531M
$57.9K 0.05%
1,665
-578
-26% -$19.8K
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$57.8K 0.05%
864
-404
-32% -$26K
NWN icon
129
Northwest Natural Holdings
NWN
$2.14B
$57.8K 0.05%
965
+38
+4% +$2.3K
V icon
130
Visa
V
$692B
$57.5K 0.05%
613
+403
+192% +$37.4K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$108B
$57.5K 0.05%
1,416
+484
+52% +$19.5K
FEM icon
132
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$57.3K 0.05%
2,448
-772
-24% -$17.7K
FXO icon
133
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$56.5K 0.05%
1,975
-934
-32% -$26K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$56.4K 0.05%
1,594
-764
-32% -$26.5K
FGL
135
DELISTED
Fidelity & Guaranty Life
FGL
$56.1K 0.05%
+1,807
New +$52.9K
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$56.1K 0.05%
1,289
-614
-32% -$26.7K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$388M
$56K 0.05%
1,451
-687
-32% -$26.1K
BNS icon
138
Scotiabank
BNS
$108B
$56K 0.05%
931
+261
+39% +$15K
ABBV icon
139
AbbVie
ABBV
$431B
$55.6K 0.05%
767
+55
+8% +$3.7K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$55.2K 0.05%
1,700
-350
-17% -$11.8K
FXD icon
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$54.9K 0.05%
1,483
-704
-32% -$25.8K
FXU icon
142
First Trust Utilities AlphaDEX Fund
FXU
$821M
$54.1K 0.05%
1,993
-910
-31% -$25.1K
NVDA icon
143
NVIDIA
NVDA
$5.3T
$53.1K 0.05%
14,680
+4,960
+51% +$15.8K
IP icon
144
International Paper
IP
$21.5B
$52.9K 0.05%
986
+157
+19% +$7.93K
GLD icon
145
SPDR Gold Trust
GLD
$138B
$50.6K 0.04%
429
-12
-3% -$1.44K
JPM icon
146
JPMorgan Chase
JPM
$947B
$50.5K 0.04%
553
+63
+13% +$5.44K
FRC
147
DELISTED
First Republic Bank
FRC
$50.1K 0.04%
501
– –
FXN icon
148
First Trust Energy AlphaDEX Fund
FXN
$369M
$50.1K 0.04%
3,763
-1,731
-32% -$24.3K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$49.5K 0.04%
1,075
-9,672
-90% -$450K
AVB icon
150
AvalonBay Communities
AVB
$26.6B
$49.4K 0.04%
257
– –
4 5
6
7 8

Similar funds

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
GP
GSK plc London $599M AUM
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
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

RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

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

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.