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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$21.7K 0.02%
298
– –
AVGO icon
152
Broadcom
AVGO
$2.04T
$21.6K 0.02%
850
– –
EWW icon
153
iShares MSCI Mexico ETF
EWW
$1.92B
$20.9K 0.02%
+507
New +$22K
AGN
154
DELISTED
Allergan plc
AGN
$20.7K 0.02%
155
– –
BKNG icon
155
Booking.com
BKNG
$161B
$20.7K 0.02%
+300
New +$22K
BOND icon
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$20.6K 0.02%
200
– –
IYR icon
157
iShares US Real Estate ETF
IYR
$4.57B
$20.5K 0.02%
274
– –
MCHI icon
158
iShares MSCI China ETF
MCHI
$6.38B
$20.3K 0.02%
385
– –
BABA icon
159
Alibaba
BABA
$308B
$20K 0.02%
146
-100
-41% -$14.8K
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$19.8K 0.02%
81
– –
F icon
161
Ford
F
$55.7B
$19.6K 0.02%
2,563
– –
BLCN
162
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$19.4K 0.02%
1,000
– –
VXRT
163
DELISTED
Vaxart
VXRT
$18.8K 0.02%
10,000
– –
W icon
164
Wayfair
W
$14.6B
$18K 0.02%
200
– –
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$18K 0.02%
1,075
– –
DD icon
166
DuPont de Nemours
DD
$19.2B
$17.9K 0.02%
132
– –
C icon
167
Citigroup
C
$226B
$17.7K 0.02%
340
– –
A icon
168
Agilent Technologies
A
$41.2B
$17.5K 0.02%
259
– –
TCOM icon
169
Trip.com Group
TCOM
$29.1B
$17.3K 0.02%
638
– –
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.2K 0.02%
150
-20
-12% -$2.48K
IBM icon
171
IBM
IBM
$224B
$17.1K 0.02%
157
-52
-25% -$6.24K
HPE icon
172
Hewlett Packard
HPE
$70.5B
$16.9K 0.02%
1,278
– –
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.8K 0.02%
350
– –
ORA icon
174
Ormat Technologies
ORA
$6.65B
$15.7K 0.02%
300
– –
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.6K 0.02%
+145
New +$17.4K
5 6
7
8 9

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CCP
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SCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.