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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$154B
$44.6K 0.03%
1,108
-1,370
-55% -$54.9K
OUSA icon
177
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$43.1K 0.03%
1,284
-200
-13% -$6.42K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$41.9K 0.02%
987
– –
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.86B
$41.8K 0.02%
+500
New +$40.8K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$114B
$41.7K 0.02%
+380
New +$40.1K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.6K 0.02%
868
+568
+189% +$25.9K
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$38.7K 0.02%
1,200
– –
BX icon
183
Blackstone
BX
$112B
$38.1K 0.02%
1,090
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$38.1K 0.02%
2,040
+270
+15% +$5.42K
RTN
185
DELISTED
Raytheon Company
RTN
$38.1K 0.02%
209
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36.5K 0.02%
420
– –
NTES icon
187
NetEase
NTES
$84.9B
$36.2K 0.02%
750
– –
PEP icon
188
PepsiCo
PEP
$189B
$35.7K 0.02%
+291
New +$33.2K
COST icon
189
Costco
COST
$419B
$35.4K 0.02%
146
-10
-6% -$2.19K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2K 0.02%
323
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$34.1K 0.02%
+454
New +$32.9K
BOX icon
192
Box
BOX
$4.66B
$33.8K 0.02%
1,750
– –
EWW icon
193
iShares MSCI Mexico ETF
EWW
$1.92B
$33K 0.02%
757
+250
+49% +$11K
HPQ icon
194
HP
HPQ
$27.6B
$33K 0.02%
1,697
– –
ZTS icon
195
Zoetis
ZTS
$30.3B
$32.2K 0.02%
320
-48,484
-99% -$4.4M
MBB icon
196
iShares MBS ETF
MBB
$39B
$31.6K 0.02%
297
+88
+42% +$9.26K
IWY icon
197
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$31.3K 0.02%
+381
New +$29.8K
CVX icon
198
Chevron
CVX
$379B
$30.8K 0.02%
250
– –
DG icon
199
Dollar General
DG
$27.3B
$29.9K 0.02%
251
– –
W icon
200
Wayfair
W
$14.6B
$29.7K 0.02%
200
– –
6 7
8
9 10

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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.