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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
+1.4%
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
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$109B
$36K 0.03%
955
+17
+2% +$640
TRP icon
152
TC Energy
TRP
$65.4B
$35.8K 0.03%
867
– –
BX icon
153
Blackstone
BX
$111B
$34.8K 0.03%
+1,090
New +$37.2K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.7B
$34.7K 0.03%
307
+172
+127% +$19.4K
PG icon
155
Procter & Gamble
PG
$339B
$34.6K 0.03%
436
– –
BKNG icon
156
Booking.com
BKNG
$158B
$33.3K 0.03%
+400
New +$31.4K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$32.7K 0.03%
376
-180
-32% -$15.7K
XME icon
158
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$32.7K 0.03%
960
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.4K 0.03%
276
-70
-20% -$8.27K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$32.2K 0.03%
672
-626
-48% -$30K
TSLA icon
161
Tesla
TSLA
$1.3T
$32.2K 0.03%
1,815
– –
NOC icon
162
Northrop Grumman
NOC
$82.5B
$32.1K 0.03%
92
– –
IBM icon
163
IBM
IBM
$224B
$31.6K 0.03%
215
+58
+37% +$8.78K
IYW icon
164
iShares US Technology ETF
IYW
$25.4B
$30.3K 0.02%
720
-336
-32% -$14.5K
AMZA icon
165
InfraCap MLP ETF
AMZA
$469M
$30.3K 0.02%
+442
New +$35.6K
DOC icon
166
Healthpeak Properties
DOC
$14.6B
$29.9K 0.02%
1,289
– –
TCOM icon
167
Trip.com Group
TCOM
$29.4B
$29.7K 0.02%
638
– –
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$28.7K 0.02%
546
– –
ABBV icon
169
AbbVie
ABBV
$435B
$28.6K 0.02%
302
-338
-53% -$37.1K
PEP icon
170
PepsiCo
PEP
$188B
$28.5K 0.02%
261
-708
-73% -$80.5K
AIG icon
171
American International
AIG
$41B
$28K 0.02%
515
+126
+32% +$7.45K
WFT
172
DELISTED
Weatherford International plc
WFT
$27.5K 0.02%
12,000
+6,000
+100% +$19.1K
VDE icon
173
Vanguard Energy ETF
VDE
$10.2B
$27K 0.02%
292
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.8K 0.02%
530
-218
-29% -$11.4K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.76B
$26.8K 0.02%
+472
New +$26.8K
5 6
7
8 9

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WAM
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GP
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CCP
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.