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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.7B
$78.6K 0.05%
452
-147
-25% -$24.8K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.6B
$78.3K 0.05%
+6,696
New +$76.9K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.46B
$77.1K 0.05%
2,694
-5,233
-66% -$147K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.8B
$76.4K 0.05%
655
-223
-25% -$25.5K
ACN icon
130
Accenture
ACN
$108B
$76.1K 0.05%
412
– –
GE icon
131
GE Aerospace
GE
$384B
$75.4K 0.04%
1,441
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$75K 0.04%
2,516
+516
+26% +$15.2K
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$74.7K 0.04%
1,083
– –
MELI icon
134
Mercado Libre
MELI
$92.3B
$74.6K 0.04%
122
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$74.3K 0.04%
398
– –
BP icon
136
BP
BP
$107B
$74.3K 0.04%
1,811
– –
DIS icon
137
Walt Disney
DIS
$181B
$73.6K 0.04%
527
-205
-28% -$27.2K
MCD icon
138
McDonald's
MCD
$195B
$71.6K 0.04%
345
– –
ISRG icon
139
Intuitive Surgical
ISRG
$134B
$71.3K 0.04%
408
– –
KBE icon
140
State Street SPDR S&P Bank ETF
KBE
$1.71B
$68.6K 0.04%
1,583
– –
HDB icon
141
HDFC Bank
HDB
$121B
$67.5K 0.04%
2,076
– –
XCOM
142
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$66.3K 0.04%
+1,405
New +$65.5K
DIG icon
143
ProShares Ultra Energy
DIG
$74M
$66.3K 0.04%
1,894
+722
+62% +$25.9K
UCC icon
144
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$64.9K 0.04%
2,332
-528
-18% -$14K
RXL icon
145
ProShares Ultra Health Care
RXL
$87.7M
$64.8K 0.04%
2,464
-240
-9% -$5.95K
ROM icon
146
ProShares Ultra Technology
ROM
$1.29B
$64.7K 0.04%
4,400
-728
-14% -$10.5K
UXI icon
147
ProShares Ultra Industrials
UXI
$32.7M
$64.2K 0.04%
3,260
-240
-7% -$4.52K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$63.6K 0.04%
2,174
-970
-31% -$27.4K
UYG icon
149
ProShares Ultra Financials
UYG
$845M
$63.1K 0.04%
1,403
-68
-5% -$2.94K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$62.7K 0.04%
1,160
+20
+2% +$1.15K
4 5
6
7 8

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OCAM
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.