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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.9B
$61K 0.04%
391
– –
UCC icon
152
ProShares Ultra Consumer Discretionary
UCC
$10.6M
$61K 0.04%
2,056
-428
-17% -$12K
BABA icon
153
Alibaba
BABA
$308B
$60.7K 0.03%
286
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$59.9K 0.03%
1,996
-18,586
-90% -$551K
BP icon
155
BP
BP
$107B
$59.7K 0.03%
1,581
-200
-11% -$7.59K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$57.7K 0.03%
708
– –
XLG icon
157
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52.5K 0.03%
2,250
– –
VHT icon
158
Vanguard Health Care ETF
VHT
$18.7B
$52.2K 0.03%
272
-180
-40% -$32.3K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.71B
$49.6K 0.03%
412
-86
-17% -$9.6K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.97B
$48.8K 0.03%
303
– –
AVB icon
161
AvalonBay Communities
AVB
$26.8B
$48.6K 0.03%
232
– –
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.46B
$48.5K 0.03%
1,624
-1,070
-40% -$31.2K
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$48.1K 0.03%
1,006
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$47.5K 0.03%
815
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$114B
$47.4K 0.03%
380
– –
DXCM icon
166
DexCom
DXCM
$32B
$46.4K 0.03%
848
– –
NTES icon
167
NetEase
NTES
$84.7B
$46K 0.03%
750
– –
LMT icon
168
Lockheed Martin
LMT
$136B
$45.9K 0.03%
118
-92
-44% -$35.3K
COST icon
169
Costco
COST
$420B
$42.9K 0.02%
146
– –
ZTS icon
170
Zoetis
ZTS
$30B
$42.4K 0.02%
320
– –
RTX icon
171
RTX Corp
RTX
$301B
$41.2K 0.02%
437
-278
-39% -$25.2K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.8K 0.02%
420
– –
UDF
173
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$37.3K 0.02%
+12,761
New +$37.3K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$36.8K 0.02%
381
– –
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3K 0.02%
323
– –
5 6
7
8 9

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.