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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$194B
$65.5K 0.04%
345
– –
UXI icon
152
ProShares Ultra Industrials
UXI
$32.9M
$63.9K 0.04%
+3,500
New +$58.4K
MELI icon
153
Mercado Libre
MELI
$93.2B
$61.9K 0.04%
122
– –
BLK icon
154
Blackrock
BLK
$175B
$60.3K 0.04%
141
– –
HDB icon
155
HDFC Bank
HDB
$121B
$60.2K 0.04%
2,076
– –
UYG icon
156
ProShares Ultra Financials
UYG
$856M
$58.9K 0.03%
+1,471
New +$57K
NKE icon
157
Nike
NKE
$61.8B
$58.3K 0.03%
692
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$58.2K 0.03%
+2,000
New +$55.6K
RTX icon
159
RTX Corp
RTX
$305B
$58K 0.03%
715
+318
+80% +$24.2K
IBB icon
160
iShares Biotechnology ETF
IBB
$9.79B
$55.7K 0.03%
498
-16
-3% -$1.75K
HD icon
161
Home Depot
HD
$349B
$55.1K 0.03%
287
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$148B
$52.6K 0.03%
+2,096
New +$48.7K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
+2,450
New +$50.2K
RMD icon
164
ResMed
RMD
$31.7B
$50.4K 0.03%
+485
New +$50.1K
IYR icon
165
iShares US Real Estate ETF
IYR
$4.51B
$50.1K 0.03%
576
+302
+110% +$25K
VDE icon
166
Vanguard Energy ETF
VDE
$10.2B
$48.8K 0.03%
546
+114
+26% +$9.9K
ADP icon
167
Automatic Data Processing
ADP
$108B
$47.9K 0.03%
300
– –
AVB icon
168
AvalonBay Communities
AVB
$26.2B
$46.6K 0.03%
232
– –
OPK icon
169
Opko Health
OPK
$1.04B
$46.5K 0.03%
17,830
– –
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45.7K 0.03%
+2,250
New +$43.7K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$45.6K 0.03%
1,461
– –
INTC icon
172
Intel
INTC
$493B
$45.5K 0.03%
847
-491
-37% -$24.9K
DIG icon
173
ProShares Ultra Energy
DIG
$78.6M
$45.4K 0.03%
+1,172
New +$42.8K
CVS icon
174
CVS Health
CVS
$122B
$45.1K 0.03%
836
+465
+125% +$28.7K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$45K 0.03%
1,006
+731
+266% +$31.8K
5 6
7
8 9

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CIG
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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.