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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
+2.95%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.88M
(+5.6%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
306
New
68
Increased
43
Reduced
64
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.38M |
| 2 |
Verisk Analytics
VRSK
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$4.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$3.21M |
| 2 |
ConocoPhillips
COP
|
+$2.66M |
| 3 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
+$2.41M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 8.08% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetEase
NTES
$84.7B
| $37.9K | 0.03% |
750
| – | – |
|
127
Cisco
CSCO
$479B
| $37.5K | 0.03% |
+872
| New | +$38.1K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37.2K | 0.03% |
420
| – | – |
|
129
Mercado Libre
MELI
$92.3B
| $36.5K | 0.03% |
122
| – | – |
|
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $34.1K | 0.03% |
960
| – | – |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33.7K | 0.03% |
294
+18
| +7% | +$2.07K |
|
132
PepsiCo
PEP
$190B
| $31.7K | 0.02% |
291
+30
| +11% | +$3.1K |
|
133
Chevron
CVX
$366B
| $31.6K | 0.02% |
+250
| New | +$31K |
|
134
RTX Corp
RTX
$301B
| $31.3K | 0.02% |
397
+119
| +43% | +$9.32K |
|
135
Merck
MRK
$318B
| $30.7K | 0.02% |
+530
| New | +$29.9K |
|
136
Trip.com Group
TCOM
$29.1B
| $30.4K | 0.02% |
638
| – | – |
|
|
VXRT
137
DELISTED
Vaxart
VXRT
| $30.3K | 0.02% |
10,000
| – | – |
|
138
Alibaba
BABA
$308B
| $30.2K | 0.02% |
163
-78
| -32% | -$14.9K |
|
139
Boeing
BA
$185B
| $30.2K | 0.02% |
+90
| New | +$31K |
|
140
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $30.2K | 0.02% |
+984
| New | +$30.1K |
|
141
Cameco
CCJ
$42.4B
| $30K | 0.02% |
+2,664
| New | +$29K |
|
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $29.5K | 0.02% |
546
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.51T
| $29.3K | 0.02% |
151
-309
| -67% | -$55.8K |
|
144
Vanguard Financials ETF
VFH
$13.8B
| $29.2K | 0.02% |
+433
| New | +$30.2K |
|
145
Valero Energy
VLO
$85.9B
| $28.5K | 0.02% |
+257
| New | +$28.8K |
|
146
Ford
F
$55.7B
| $28.4K | 0.02% |
2,563
-2,476
| -49% | -$28.3K |
|
147
Northrop Grumman
NOC
$81.2B
| $28.3K | 0.02% |
92
| – | – |
|
148
IBM
IBM
$224B
| $27.9K | 0.02% |
209
-6
| -3% | -$837 |
|
149
iShares MBS ETF
MBB
$39.1B
| $27.9K | 0.02% |
268
-363
| -58% | -$37.7K |
|
|
AGN
150
DELISTED
Allergan plc
AGN
| $25.8K | 0.02% |
155
| – | – |
|
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RPg Family Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, RPg Family Wealth Advisory held 306 positions worth $129M, up 5.6% from $122M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RPg Family Wealth Advisory deployed $4.51M of net new capital in Q2 2018, opening 68 new positions and adding to 43 existing holdings. Its largest new stake was NRG Energy: 135,415 shares worth $4.16M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Phillips 66, an estimated $3.21M trimmed.
- RPg Family Wealth Advisory's largest Q2 2018 buy was NRG Energy: 135,415 shares worth $4.16M.
- RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.53M increase.
- RPg Family Wealth Advisory's biggest Q2 2018 reduction was Phillips 66, cutting an estimated $3.21M.
- RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2018, selling an estimated $2.66M.
- RPg Family Wealth Advisory's ten largest holdings make up 36% of its $129M portfolio in Q2 2018.
- RPg Family Wealth Advisory opened 68 new positions and closed 78 in Q2 2018.
- RPg Family Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $129M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.