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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
176
Zoetis
ZTS
$30B
$39.9K 0.02%
320
– –
ET icon
177
Energy Transfer Partners
ET
$69.3B
$38.1K 0.02%
2,913
-900
-24% -$12.5K
JNJ icon
178
Johnson & Johnson
JNJ
$625B
$38K 0.02%
294
-578
-66% -$76.2K
PFE icon
179
Pfizer
PFE
$153B
$37.8K 0.02%
1,108
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37.7K 0.02%
420
– –
OUSA icon
181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$37.7K 0.02%
1,084
– –
OPK icon
182
Opko Health
OPK
$1.02B
$37.3K 0.02%
17,830
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.6K 0.02%
323
– –
BA icon
184
Boeing
BA
$185B
$36.1K 0.02%
95
+56
+144% +$20K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.11B
$35.6K 0.02%
+594
New +$34.8K
NOC icon
186
Northrop Grumman
NOC
$81.2B
$34.5K 0.02%
92
– –
VDE icon
187
Vanguard Energy ETF
VDE
$9.84B
$33.7K 0.02%
432
-282
-39% -$22.6K
INTC icon
188
Intel
INTC
$513B
$33.3K 0.02%
647
– –
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$33.2K 0.02%
381
– –
IXC icon
190
iShares Global Energy ETF
IXC
$2.62B
$32.2K 0.02%
+1,054
New +$32.3K
HPQ icon
191
HP
HPQ
$27.5B
$32.1K 0.02%
1,697
– –
TSLA icon
192
Tesla
TSLA
$1.3T
$32K 0.02%
1,995
+225
+13% +$3.52K
DXCM icon
193
DexCom
DXCM
$32B
$31.6K 0.02%
848
– –
V icon
194
Visa
V
$677B
$31.5K 0.02%
183
– –
CVX icon
195
Chevron
CVX
$366B
$29.6K 0.02%
250
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$29.3K 0.02%
546
– –
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$29.2K 0.02%
1,200
– –
BOX icon
198
Box
BOX
$4.6B
$29K 0.02%
1,750
– –
MBB icon
199
iShares MBS ETF
MBB
$39.1B
$28.8K 0.02%
266
-31
-10% -$3.35K
VOX icon
200
Vanguard Communication Services ETF
VOX
$5.85B
$28.4K 0.02%
328
– –
6 7
8
9 10

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OCAM
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NPCM
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FSG
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CIG
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RPg Family Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.