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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$37K 0.02%
1,084
-200
-16% -$6.74K
RTN
177
DELISTED
Raytheon Company
RTN
$36.3K 0.02%
209
– –
ZTS icon
178
Zoetis
ZTS
$30B
$36.3K 0.02%
320
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K 0.02%
323
– –
HPQ icon
180
HP
HPQ
$27.5B
$35.3K 0.02%
1,697
– –
TBT icon
181
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$34.7K 0.02%
1,200
– –
DG icon
182
Dollar General
DG
$27.9B
$33.9K 0.02%
251
– –
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$32.7K 0.02%
381
– –
MBB icon
184
iShares MBS ETF
MBB
$39.1B
$32K 0.02%
297
– –
DXCM icon
185
DexCom
DXCM
$32B
$31.8K 0.02%
848
– –
V icon
186
Visa
V
$677B
$31.8K 0.02%
183
-430
-70% -$70.4K
CVX icon
187
Chevron
CVX
$366B
$31.1K 0.02%
250
– –
INTC icon
188
Intel
INTC
$513B
$31K 0.02%
647
-200
-24% -$9.92K
BOX icon
189
Box
BOX
$4.6B
$30.8K 0.02%
1,750
– –
NOC icon
190
Northrop Grumman
NOC
$81.2B
$29.7K 0.02%
92
– –
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$29.6K 0.02%
546
– –
W icon
192
Wayfair
W
$14.6B
$29.2K 0.02%
200
– –
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.85B
$28.4K 0.02%
328
-172
-34% -$14.9K
HON icon
194
Honeywell
HON
$78B
$28.3K 0.02%
172
-457
-73% -$72.7K
ABT icon
195
Abbott
ABT
$187B
$27.8K 0.02%
330
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$27.2K 0.02%
141
-303
-68% -$55.4K
FHLC icon
197
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$27.1K 0.02%
603
– –
USB icon
198
US Bancorp
USB
$99.6B
$26.9K 0.02%
513
– –
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$26.4K 0.02%
147
+36
+32% +$6.36K
TSLA icon
200
Tesla
TSLA
$1.3T
$26.4K 0.02%
1,770
-270
-13% -$4.2K
6 7
8
9 10

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RPg Family Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.