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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$39.2K 0.03%
354
+186
+111% +$20.8K
ET icon
127
Energy Transfer Partners
ET
$73.4B
$38.3K 0.03%
2,200
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$37.9K 0.03%
420
– –
COST icon
129
Costco
COST
$399B
$36.6K 0.03%
+156
New +$35.1K
GLW icon
130
Corning
GLW
$127B
$35.3K 0.03%
+1,000
New +$32.5K
RTX icon
131
RTX Corp
RTX
$263B
$35K 0.03%
397
– –
NTES icon
132
NetEase
NTES
$75.9B
$34.2K 0.03%
750
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.1K 0.03%
323
+200
+163% +$21.2K
TSM icon
134
TSMC
TSM
$2.17T
$33.7K 0.03%
+764
New +$31.6K
XME icon
135
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$32.8K 0.02%
960
– –
PEP icon
136
PepsiCo
PEP
$185B
$32.5K 0.02%
291
– –
OUSA icon
137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$32.2K 0.02%
984
– –
TSLA icon
138
Tesla
TSLA
$1.42T
$32K 0.02%
1,815
– –
CVX icon
139
Chevron
CVX
$421B
$30.6K 0.02%
250
– –
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$30.5K 0.02%
546
– –
DXCM icon
141
DexCom
DXCM
$33.2B
$30.3K 0.02%
848
– –
IBM icon
142
IBM
IBM
$228B
$30.2K 0.02%
209
– –
SAP icon
143
SAP
SAP
$248B
$30.1K 0.02%
+245
New +$29.1K
W icon
144
Wayfair
W
$14.3B
$29.5K 0.02%
200
– –
AGN
145
DELISTED
Allergan plc
AGN
$29.5K 0.02%
155
– –
NOC icon
146
Northrop Grumman
NOC
$75.3B
$29.2K 0.02%
92
– –
JBLU icon
147
JetBlue
JBLU
$1.65B
$29K 0.02%
1,500
+915
+156% +$17.3K
VXRT
148
DELISTED
Vaxart
VXRT
$28.5K 0.02%
10,000
– –
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$28.2K 0.02%
603
– –
ETP
150
DELISTED
Energy Transfer Partners L.p.
ETP
$28K 0.02%
+1,260
New +$28K
4 5
6
7 8

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KCM
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MWAM
Manhattan West Asset Management Los Angeles, California $599M AUM 19.96% 1-Year Est. Return
WMWM
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SL
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SIAP
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ISB
Iowa State Bank Urbandale, Iowa $598M AUM 26.27% 1-Year Est. Return
VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.