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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
+10.14%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$26.6M
Cap. Flow
+$11.5M
Cap. Flow %
6.01%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
75
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.41M
2
SBUX icon
Starbucks
SBUX
+$2.38M
3
CHWY icon
Chewy
CHWY
+$2.36M
4
BAC icon
Bank of America
BAC
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.26M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.63M
3
STMP
Stamps.com, Inc.
STMP
+$1.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$777B
$62.1K 0.03%
757
+57
+8% +$4.23K
UGI icon
152
UGI
UGI
$7.52B
$60K 0.03%
1,800
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$50B
$59.6K 0.03%
530
– –
GM icon
154
General Motors
GM
$78.2B
$59.3K 0.03%
2,004
-2,000
-50% -$56.2K
W icon
155
Wayfair
W
$14.2B
$58.2K 0.03%
200
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$19B
$55.1K 0.03%
270
– –
AXAS
157
DELISTED
Abraxas Petroleum Corp
AXAS
$53.6K 0.03%
18,362
-393
-2% -$1.5K
COST icon
158
Costco
COST
$419B
$53.6K 0.03%
151
– –
HDB icon
159
HDFC Bank
HDB
$120B
$51.9K 0.03%
2,076
– –
FAD icon
160
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$51.3K 0.03%
596
– –
JCI icon
161
Johnson Controls International
JCI
$93.6B
$51.1K 0.03%
+1,245
New +$48.8K
ISRG icon
162
Intuitive Surgical
ISRG
$141B
$50.4K 0.03%
213
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.8B
$49K 0.03%
327
– –
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.73B
$46.6K 0.02%
1,583
– –
LMT icon
165
Lockheed Martin
LMT
$138B
$45.2K 0.02%
118
– –
UGE icon
166
ProShares Ultra Consumer Staples
UGE
$9.94M
$44.7K 0.02%
2,900
– –
JNJ icon
167
Johnson & Johnson
JNJ
$627B
$44.7K 0.02%
300
+117
+64% +$17.3K
EWC icon
168
iShares MSCI Canada ETF
EWC
$6.49B
$44.5K 0.02%
1,624
– –
ZS icon
169
Zscaler
ZS
$28.8B
$42.2K 0.02%
300
+150
+100% +$19.5K
UCC icon
170
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$41.3K 0.02%
1,160
– –
UYM icon
171
ProShares Ultra Materials
UYM
$41.5M
$40.2K 0.02%
2,892
– –
UXI icon
172
ProShares Ultra Industrials
UXI
$32.9M
$40K 0.02%
2,144
– –
FNCL icon
173
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$39.2K 0.02%
1,158
-140
-11% -$4.82K
ROM icon
174
ProShares Ultra Technology
ROM
$1.26B
$39.2K 0.02%
1,376
– –
XCOM
175
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
$37K 0.02%
607
– –
5 6
7
8 9

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OCAM
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NPCM
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CIG
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
ERWM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return

RPg Family Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, RPg Family Wealth Advisory held 293 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RPg Family Wealth Advisory deployed $11.5M of net new capital in Q3 2020, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Silver Trust: 36,541 shares worth $791K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.26M trimmed.

  • RPg Family Wealth Advisory's largest Q3 2020 buy was iShares Silver Trust: 36,541 shares worth $791K.
  • RPg Family Wealth Advisory added most to Southwest Airlines in Q3 2020, an estimated $2.41M increase.
  • RPg Family Wealth Advisory's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $2.26M.
  • RPg Family Wealth Advisory fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, selling an estimated $900K.
  • RPg Family Wealth Advisory's ten largest holdings make up 34% of its $191M portfolio in Q3 2020.
  • RPg Family Wealth Advisory opened 14 new positions and closed 13 in Q3 2020.
  • RPg Family Wealth Advisory's portfolio value rose 16% quarter-over-quarter to $191M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2020, filed 10 Nov 2020.