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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
+5.03%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.45M
Cap. Flow
+$2.56M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.63%
Holding
321
New
29
Increased
69
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.04M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.45M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.05M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$964K
4
PKG icon
Packaging Corp of America
PKG
+$931K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Real Estate 9.55%
3 Consumer Discretionary 9.3%
4 Healthcare 8.97%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
176
A.O. Smith
AOS
$8.7B
$32.2K 0.03%
542
– –
AGN
177
DELISTED
Allergan plc
AGN
$31.8K 0.03%
155
– –
MELI icon
178
Mercado Libre
MELI
$92.3B
$31.6K 0.03%
122
– –
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$31.3K 0.03%
+614
New +$31.2K
IBM icon
180
IBM
IBM
$224B
$31.2K 0.03%
225
+16
+8% +$2.23K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$30.9K 0.03%
376
-50
-12% -$3.9K
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$30.9K 0.03%
960
– –
PFO
183
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$30.9K 0.03%
+2,520
New +$30.9K
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$231B
$30.5K 0.03%
1,380
– –
BIIB icon
185
Biogen
BIIB
$30.7B
$28.8K 0.02%
92
-70
-43% -$20.7K
ES icon
186
Eversource Energy
ES
$27.2B
$27.8K 0.02%
460
+83
+22% +$5.12K
USB icon
187
US Bancorp
USB
$99.6B
$27.5K 0.02%
513
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27.4K 0.02%
300
– –
VDE icon
189
Vanguard Energy ETF
VDE
$9.74B
$27.3K 0.02%
292
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$27.3K 0.02%
506
-1,636
-76% -$89.9K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.02%
270
– –
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$26.8K 0.02%
546
– –
CSCO icon
193
Cisco
CSCO
$479B
$26.7K 0.02%
793
-14
-2% -$446
NOC icon
194
Northrop Grumman
NOC
$81.2B
$26.5K 0.02%
92
– –
NLY icon
195
Annaly Capital Management
NLY
$17.4B
$25.9K 0.02%
532
– –
DMO
196
Western Asset Mortgage Opportunity Fund
DMO
$120M
$25.8K 0.02%
1,008
-310
-24% -$8.09K
EDEN icon
197
iShares MSCI Denmark ETF
EDEN
$206M
$25.7K 0.02%
379
– –
BSJH
198
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25.7K 0.02%
1,000
– –
HD icon
199
Home Depot
HD
$355B
$25.4K 0.02%
155
-271
-64% -$41.6K
PM icon
200
Philip Morris
PM
$295B
$25K 0.02%
225
– –
6 7
8
9 10

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RPg Family Wealth Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, RPg Family Wealth Advisory held 321 positions worth $122M, up 6.5% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RPg Family Wealth Advisory's Q3 2017 filing shows 29 new, 69 increased, 81 reduced and 46 closed positions. Its largest new stake was Valero Energy: 59,595 shares worth $4.58M. The largest sale was Phillips 66, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2017 buy was Valero Energy: 59,595 shares worth $4.58M.
  • RPg Family Wealth Advisory added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $4.04M increase.
  • RPg Family Wealth Advisory's biggest Q3 2017 reduction was Phillips 66, cutting an estimated $1.45M.
  • RPg Family Wealth Advisory fully exited iShares Preferred and Income Securities ETF in Q3 2017, selling an estimated $964K.
  • RPg Family Wealth Advisory's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • RPg Family Wealth Advisory opened 29 new positions and closed 46 in Q3 2017.
  • RPg Family Wealth Advisory's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.