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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$41.9K 0.03%
851
-771
-48% -$38K
AVB icon
152
AvalonBay Communities
AVB
$26.8B
$41.4K 0.03%
232
-25
-10% -$4.68K
TSLA icon
153
Tesla
TSLA
$1.3T
$41.3K 0.03%
1,815
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$41.1K 0.03%
270
– –
XRX icon
155
Xerox
XRX
$425M
$40.8K 0.03%
1,225
+586
+92% +$18.4K
CB icon
156
Chubb
CB
$135B
$40.5K 0.03%
284
-144
-34% -$20.8K
IYW icon
157
iShares US Technology ETF
IYW
$25.2B
$39.6K 0.03%
1,056
-1,364
-56% -$50K
NTES icon
158
NetEase
NTES
$84.7B
$39.6K 0.03%
750
– –
DIS icon
159
Walt Disney
DIS
$181B
$38.4K 0.03%
390
-204
-34% -$21K
XRAY icon
160
Dentsply Sirona
XRAY
$2.43B
$37.9K 0.03%
634
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$36K 0.03%
380
– –
DOC icon
162
Healthpeak Properties
DOC
$14.8B
$35.9K 0.03%
1,289
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$16B
$35.7K 0.03%
420
– –
IYJ icon
164
iShares US Industrials ETF
IYJ
$2.02B
$35.3K 0.03%
510
-724
-59% -$48.4K
LEO
165
BNY Mellon Strategic Municipals
LEO
$387M
$35.2K 0.03%
+4,000
New +$35.9K
PRU icon
166
Prudential Financial
PRU
$41.8B
$34.7K 0.03%
326
– –
MBLY
167
DELISTED
Mobileye N.V.
MBLY
$34.6K 0.03%
557
– –
C icon
168
Citigroup
C
$226B
$34.6K 0.03%
476
– –
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$33.7K 0.03%
748
-1,038
-58% -$46.7K
TCOM icon
170
Trip.com Group
TCOM
$29.1B
$33.6K 0.03%
638
– –
CMCSA icon
171
Comcast
CMCSA
$90B
$33.6K 0.03%
874
-1,014
-54% -$39.9K
QQQ icon
172
Invesco QQQ Trust
QQQ
$484B
$33.2K 0.03%
228
-114
-33% -$16.3K
NKE icon
173
Nike
NKE
$61.9B
$33.1K 0.03%
639
-582
-48% -$32.7K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$33.1K 0.03%
1,166
-1,728
-60% -$47.6K
BP icon
175
BP
BP
$107B
$33K 0.03%
953
-2,363
-71% -$75.1K
5 6
7
8 9

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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.