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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCR
126
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$80.5K 0.05%
4,291
-880
-17% -$17.9K
CRM icon
127
Salesforce
CRM
$159B
$79.7K 0.05%
537
– –
ACN icon
128
Accenture
ACN
$108B
$79.2K 0.05%
412
– –
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$74.7B
$79.2K 0.05%
6,696
– –
UYM icon
130
ProShares Ultra Materials
UYM
$40.7M
$78.8K 0.05%
+5,636
New +$78.6K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$78K 0.05%
655
– –
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.47B
$77.9K 0.05%
2,694
– –
VFH icon
133
Vanguard Financials ETF
VFH
$13.8B
$75.8K 0.05%
1,083
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.9B
$75.8K 0.05%
452
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$75.1K 0.05%
398
– –
MCD icon
136
McDonald's
MCD
$194B
$74.1K 0.04%
345
– –
ISRG icon
137
Intuitive Surgical
ISRG
$136B
$73.4K 0.04%
408
– –
UYG icon
138
ProShares Ultra Financials
UYG
$856M
$72.3K 0.04%
1,541
+138
+10% +$6.32K
UXI icon
139
ProShares Ultra Industrials
UXI
$32.8M
$71.7K 0.04%
3,648
+388
+12% +$7.51K
ROM icon
140
ProShares Ultra Technology
ROM
$1.29B
$70.9K 0.04%
4,600
+200
+5% +$3.08K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.34T
$70.7K 0.04%
1,160
– –
RTN
142
DELISTED
Raytheon Company
RTN
$68.9K 0.04%
351
+142
+68% +$26.3K
DIS icon
143
Walt Disney
DIS
$178B
$68.7K 0.04%
527
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.71B
$68.3K 0.04%
1,583
– –
BP icon
145
BP
BP
$110B
$67.7K 0.04%
1,781
-30
-2% -$1.15K
FNCL icon
146
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$67.4K 0.04%
1,658
-355
-18% -$14.3K
RXL icon
147
ProShares Ultra Health Care
RXL
$89.4M
$67.4K 0.04%
2,744
+280
+11% +$7.12K
XCOM
148
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$67.3K 0.04%
1,429
+24
+2% +$1.16K
MELI icon
149
Mercado Libre
MELI
$93.4B
$67.3K 0.04%
122
– –
UCC icon
150
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$67K 0.04%
2,484
+152
+7% +$4.25K
4 5
6
7 8

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.