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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$62.1K 0.04%
1,461
+474
+48% +$19.9K
VDE icon
152
Vanguard Energy ETF
VDE
$9.74B
$60.7K 0.04%
714
+168
+31% +$14.5K
HAO
153
DELISTED
Invesco China Small Cap ETF
HAO
$58.7K 0.03%
2,297
-468
-17% -$12K
RTX icon
154
RTX Corp
RTX
$301B
$58.6K 0.03%
715
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$55.3K 0.03%
2,096
– –
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$55.1K 0.03%
2,613
-1,675
-39% -$35.3K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54.8K 0.03%
708
+254
+56% +$19.3K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.77B
$54.3K 0.03%
498
– –
ET icon
159
Energy Transfer Partners
ET
$69.3B
$53.7K 0.03%
3,813
-1,971
-34% -$29.2K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52.6K 0.03%
+1,260
New +$51.9K
ADP icon
161
Automatic Data Processing
ADP
$108B
$49.6K 0.03%
300
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$47.4K 0.03%
+571
New +$46.5K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47.2K 0.03%
2,250
– –
AVB icon
164
AvalonBay Communities
AVB
$26.8B
$47.1K 0.03%
232
– –
IYR icon
165
iShares US Real Estate ETF
IYR
$4.65B
$47K 0.03%
538
-38
-7% -$3.33K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$46.3K 0.03%
1,006
– –
PFE icon
167
Pfizer
PFE
$153B
$45.5K 0.03%
1,108
– –
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.99B
$45.1K 0.03%
303
-207
-41% -$30.5K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.8K 0.03%
380
– –
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$43.5K 0.03%
815
-2,686
-77% -$143K
OPK icon
171
Opko Health
OPK
$1.02B
$43.5K 0.03%
17,830
– –
PEP icon
172
PepsiCo
PEP
$190B
$41.4K 0.02%
316
+25
+9% +$3.21K
COST icon
173
Costco
COST
$420B
$38.6K 0.02%
146
– –
NTES icon
174
NetEase
NTES
$84.7B
$38.4K 0.02%
750
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$37.4K 0.02%
420
– –
5 6
7
8 9

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OCAM
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NPCM
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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.