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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$84.6K 0.05%
398
– –
BAC icon
127
Bank of America
BAC
$445B
$84K 0.05%
2,386
-3,833
-62% -$124K
VFH icon
128
Vanguard Financials ETF
VFH
$13.8B
$82.6K 0.05%
1,083
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$81.7K 0.05%
2,530
+14
+0.6% +$445
UGI icon
130
UGI
UGI
$7.23B
$81.3K 0.05%
1,800
– –
ISRG icon
131
Intuitive Surgical
ISRG
$138B
$80.4K 0.05%
408
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.31T
$77.5K 0.04%
1,160
– –
DIS icon
133
Walt Disney
DIS
$178B
$76.2K 0.04%
527
– –
ROM icon
134
ProShares Ultra Technology
ROM
$1.28B
$75.7K 0.04%
3,808
-792
-17% -$13.8K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.71B
$74.9K 0.04%
1,583
– –
RTN
136
DELISTED
Raytheon Company
RTN
$74.7K 0.04%
340
-11
-3% -$2.33K
UYM icon
137
ProShares Ultra Materials
UYM
$40.9M
$73.4K 0.04%
4,664
-972
-17% -$14K
RXL icon
138
ProShares Ultra Health Care
RXL
$90.1M
$72.3K 0.04%
2,272
-472
-17% -$13.2K
MELI icon
139
Mercado Libre
MELI
$92.3B
$69.8K 0.04%
122
– –
CNCR
140
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$69.1K 0.04%
2,950
-1,341
-31% -$28.4K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.9B
$68.9K 0.04%
530
-125
-19% -$15.6K
UYG icon
142
ProShares Ultra Financials
UYG
$849M
$68.5K 0.04%
1,276
-265
-17% -$13.2K
HDB icon
143
HDFC Bank
HDB
$120B
$65.8K 0.04%
2,076
– –
UXI icon
144
ProShares Ultra Industrials
UXI
$32.7M
$65.7K 0.04%
3,020
-628
-17% -$13K
XCOM
145
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$65K 0.04%
1,183
-246
-17% -$12.5K
AMD icon
146
Advanced Micro Devices
AMD
$775B
$64.8K 0.04%
1,412
– –
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$64.6K 0.04%
2,112
+16
+0.8% +$458
HAO
148
DELISTED
Invesco China Small Cap ETF
HAO
$61.6K 0.04%
+2,443
New +$60.4K
FNCL icon
149
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$61.2K 0.04%
1,378
-280
-17% -$11.9K
TSLA icon
150
Tesla
TSLA
$1.3T
$61.1K 0.04%
2,190
+195
+10% +$4.23K
4 5
6
7 8

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.