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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$89.3K 0.05%
3,275
+475
+17% +$12.6K
ET icon
127
Energy Transfer Partners
ET
$70.8B
$88.9K 0.05%
5,784
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$88.2K 0.05%
+2,384
New +$81.6K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$87.2K 0.05%
+3,144
New +$84.8K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$86.3K 0.05%
1,467
– –
CRM icon
131
Salesforce
CRM
$161B
$85K 0.05%
537
– –
DIS icon
132
Walt Disney
DIS
$178B
$81.3K 0.05%
732
– –
CAT icon
133
Caterpillar
CAT
$387B
$78.6K 0.05%
+580
New +$77K
BP icon
134
BP
BP
$110B
$77.9K 0.05%
1,811
-27
-1% -$1.11K
ISRG icon
135
Intuitive Surgical
ISRG
$138B
$77.6K 0.05%
408
+345
+548% +$61.3K
SMIN icon
136
iShares MSCI India Small-Cap ETF
SMIN
$770M
$76.1K 0.04%
+1,879
New +$70.3K
FNCL icon
137
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$75.5K 0.04%
2,013
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.94B
$74.1K 0.04%
510
-30,902
-98% -$4.29M
META icon
139
Meta Platforms (Facebook)
META
$1.52T
$74K 0.04%
444
-10
-2% -$1.59K
SCJ icon
140
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$73.6K 0.04%
+1,041
New +$72.1K
HAO
141
DELISTED
Invesco China Small Cap ETF
HAO
$73.2K 0.04%
+2,765
New +$68.9K
ACN icon
142
Accenture
ACN
$109B
$72.5K 0.04%
412
– –
GE icon
143
GE Aerospace
GE
$381B
$71.7K 0.04%
1,441
-169
-10% -$7.96K
QQQ icon
144
Invesco QQQ Trust
QQQ
$480B
$71.5K 0.04%
398
– –
ROM icon
145
ProShares Ultra Technology
ROM
$1.28B
$70.8K 0.04%
+5,128
New +$62.1K
RXL icon
146
ProShares Ultra Health Care
RXL
$89.7M
$70.7K 0.04%
+2,704
New +$68.2K
UCC icon
147
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$70.5K 0.04%
+2,860
New +$65.5K
VFH icon
148
Vanguard Financials ETF
VFH
$13.8B
$69.9K 0.04%
+1,083
New +$70.2K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$66.7K 0.04%
1,140
– –
KBE icon
150
State Street SPDR S&P Bank ETF
KBE
$1.71B
$66.1K 0.04%
1,583
– –
4 5
6
7 8

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SCM
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OCAM
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NPCM
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CIG
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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.