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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.9B
$62.1K 0.04%
391
+140
+56% +$20.3K
RTX icon
152
RTX Corp
RTX
$301B
$61.4K 0.04%
715
– –
HDB icon
153
HDFC Bank
HDB
$121B
$59.2K 0.04%
2,076
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.8K 0.04%
1,461
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$56.5K 0.03%
2,096
– –
BSCJ
156
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$55.1K 0.03%
2,613
– –
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$55K 0.03%
708
– –
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53.4K 0.03%
+2,500
New +$53.2K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51.8K 0.03%
1,260
– –
AVB icon
160
AvalonBay Communities
AVB
$26.8B
$50K 0.03%
232
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$49.6K 0.03%
498
– –
IYR icon
162
iShares US Real Estate ETF
IYR
$4.57B
$49.1K 0.03%
525
-13
-2% -$1.18K
ADP icon
163
Automatic Data Processing
ADP
$108B
$48.4K 0.03%
300
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$48.2K 0.03%
571
– –
BABA icon
165
Alibaba
BABA
$308B
$47.8K 0.03%
286
+140
+96% +$24.1K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47.8K 0.03%
2,250
– –
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.97B
$47.4K 0.03%
303
– –
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$46.3K 0.03%
1,006
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$45.4K 0.03%
380
– –
GE icon
170
GE Aerospace
GE
$384B
$44.1K 0.03%
989
-452
-31% -$21.2K
PEP icon
171
PepsiCo
PEP
$190B
$43.3K 0.03%
316
– –
COST icon
172
Costco
COST
$420B
$42.1K 0.03%
146
– –
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$42K 0.03%
815
– –
AMD icon
174
Advanced Micro Devices
AMD
$789B
$40.9K 0.02%
+1,412
New +$44.3K
NTES icon
175
NetEase
NTES
$84.7B
$39.9K 0.02%
750
– –
5 6
7
8 9

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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.