RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$2.02M |
| 2 |
Southwest Airlines
LUV
|
+$2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.89M |
| 4 |
Bank of America
BAC
|
+$1.74M |
| 5 |
Starbucks
SBUX
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.43M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.08M |
| 3 |
National Grid
NGG
|
+$2.37M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.86M |
| 5 |
Walt Disney
DIS
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.02% |
| 4 | Industrials | 4.35% |
| 5 | Utilities | 4.31% |
Similar funds
RPg Family Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, RPg Family Wealth Advisory held 297 positions worth $164M, up 27% from $129M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPg Family Wealth Advisory deployed $6.56M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Teladoc Health: 11,500 shares worth $2.19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.43M trimmed.
- RPg Family Wealth Advisory's largest Q2 2020 buy was Teladoc Health: 11,500 shares worth $2.19M.
- RPg Family Wealth Advisory added most to iShares US Medical Devices ETF in Q2 2020, an estimated $1.89M increase.
- RPg Family Wealth Advisory's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $3.43M.
- RPg Family Wealth Advisory fully exited Enterprise Products Partners in Q2 2020, selling an estimated $135K.
- RPg Family Wealth Advisory's ten largest holdings make up 33% of its $164M portfolio in Q2 2020.
- RPg Family Wealth Advisory opened 42 new positions and closed 18 in Q2 2020.
- RPg Family Wealth Advisory's portfolio value rose 27% quarter-over-quarter to $164M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.