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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
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.9B
$45.1K 0.04%
661
-9
-1% -$641
GPC icon
127
Genuine Parts
GPC
$18.4B
$44.9K 0.04%
500
– –
AZN icon
128
AstraZeneca
AZN
$250B
$44.8K 0.04%
640
– –
IP icon
129
International Paper
IP
$21.8B
$44.7K 0.04%
883
-307
-26% -$17.1K
BABA icon
130
Alibaba
BABA
$316B
$44.2K 0.04%
241
-29
-11% -$5.46K
NVDA icon
131
NVIDIA
NVDA
$5.29T
$43.8K 0.04%
7,560
– –
VOD icon
132
Vodafone
VOD
$36.4B
$43.7K 0.04%
1,571
+60
+4% +$1.79K
TBT icon
133
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$43.5K 0.04%
1,200
– –
MELI icon
134
Mercado Libre
MELI
$92.6B
$43.5K 0.04%
122
– –
GE icon
135
GE Aerospace
GE
$380B
$43.3K 0.04%
670
-308
-31% -$22.8K
FXG icon
136
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$42.8K 0.04%
913
-156
-15% -$7.55K
RTN
137
DELISTED
Raytheon Company
RTN
$42.7K 0.04%
198
-28
-12% -$5.79K
UPS icon
138
United Parcel Service
UPS
$88.8B
$42.1K 0.03%
402
+26
+7% +$3K
NTES icon
139
NetEase
NTES
$84.8B
$42.1K 0.03%
750
– –
VHT icon
140
Vanguard Health Care ETF
VHT
$18.9B
$41.5K 0.03%
270
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$40.6K 0.03%
840
+490
+140% +$24K
VFC icon
142
VF Corp
VFC
$5.83B
$39.4K 0.03%
565
-223
-28% -$16.1K
BRX icon
143
Brixmor Property Group
BRX
$9.16B
$39.1K 0.03%
+2,567
New +$40.9K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.03%
1,038
-237
-19% -$8.89K
SYNT
145
DELISTED
Syntel Inc
SYNT
$38.3K 0.03%
+1,500
New +$37.2K
TWLO icon
146
Twilio
TWLO
$38.3B
$38.2K 0.03%
+1,000
New +$31.7K
AVB icon
147
AvalonBay Communities
AVB
$26.2B
$38.2K 0.03%
232
– –
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$37.2K 0.03%
+1,211
New +$38.1K
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$36.5K 0.03%
228
– –
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.3K 0.03%
420
– –
4 5
6
7 8

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WAM
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GP
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SCM
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OCAM
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NPCM
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FSG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.