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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
+3.59%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$6.28M
Cap. Flow
-$9.53M
Cap. Flow %
-8.31%
Top 10 Hldgs %
38.92%
Holding
321
New
57
Increased
62
Reduced
91
Closed
29

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.32M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$958K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$209K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.58M
2
WNC icon
Wabash National
WNC
+$1.8M
3
ORBK
Orbotech Ltd
ORBK
+$1.69M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$450K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 10.47%
3 Real Estate 10.02%
4 Healthcare 9.79%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$166B
$49.2K 0.04%
398
+151
+61% +$17.7K
CVS icon
152
CVS Health
CVS
$123B
$48.8K 0.04%
607
– –
SJNK icon
153
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$47.9K 0.04%
1,712
+588
+52% +$16.4K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.9K 0.04%
598
+302
+102% +$24.1K
CXW icon
155
CoreCivic
CXW
$3.19B
$47.8K 0.04%
1,732
-232
-12% -$7.25K
MAS icon
156
Masco
MAS
$14.9B
$47.8K 0.04%
1,250
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$479B
$47.1K 0.04%
342
+114
+50% +$15.7K
BAH icon
158
Booz Allen Hamilton
BAH
$8.89B
$46.9K 0.04%
1,440
-1,096
-43% -$39.4K
CRM icon
159
Salesforce
CRM
$153B
$46.5K 0.04%
537
– –
GPC icon
160
Genuine Parts
GPC
$18.3B
$46.4K 0.04%
500
– –
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
$45.9K 0.04%
+2,250
New +$50.2K
WB icon
162
Weibo
WB
$1.94B
$45.4K 0.04%
+683
New +$44.3K
BRX icon
163
Brixmor Property Group
BRX
$9.25B
$45.3K 0.04%
+2,531
New +$49.1K
HSBC icon
164
HSBC
HSBC
$352B
$45.2K 0.04%
1,066
-234
-18% -$9.08K
HDB icon
165
HDFC Bank
HDB
$122B
$45.1K 0.04%
2,076
– –
NTES icon
166
NetEase
NTES
$83.5B
$45.1K 0.04%
750
– –
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$44.8K 0.04%
815
– –
EDU icon
168
New Oriental
EDU
$9.04B
$44.8K 0.04%
635
– –
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$10.8B
$44.6K 0.04%
+3,760
New +$35.9K
BIIB icon
170
Biogen
BIIB
$30.5B
$44K 0.04%
+162
New +$42.8K
TSLA icon
171
Tesla
TSLA
$1.26T
$43.8K 0.04%
1,815
– –
AZN icon
172
AstraZeneca
AZN
$250B
$43.6K 0.04%
640
– –
VOD icon
173
Vodafone
VOD
$37B
$43.4K 0.04%
1,511
– –
TBT icon
174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$43K 0.04%
1,200
– –
VFC icon
175
VF Corp
VFC
$5.8B
$42.7K 0.04%
788
– –
5 6
7
8 9

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WAM
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GP
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BHPW
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
SCM
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OCAM
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NPCM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return

RPg Family Wealth Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.

  • RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
  • RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
  • RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
  • RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
  • RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.