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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$513B
$35.9K 0.02%
600
-47
-7% -$2.63K
V icon
177
Visa
V
$677B
$34.4K 0.02%
183
– –
IXC icon
178
iShares Global Energy ETF
IXC
$2.62B
$32.5K 0.02%
1,054
– –
TBT icon
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$31.8K 0.02%
1,200
– –
NOC icon
180
Northrop Grumman
NOC
$81.2B
$31.6K 0.02%
92
– –
MDYG icon
181
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$31.2K 0.02%
546
– –
USB icon
182
US Bancorp
USB
$99.6B
$30.4K 0.02%
513
– –
FHLC icon
183
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$30K 0.02%
603
– –
AGN
184
DELISTED
Allergan plc
AGN
$29.6K 0.02%
155
– –
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$28.9K 0.02%
141
– –
HON icon
186
Honeywell
HON
$78B
$28.7K 0.02%
172
– –
ABT icon
187
Abbott
ABT
$187B
$28.7K 0.02%
330
– –
CWST icon
188
Casella Waste Systems
CWST
$5.69B
$28.5K 0.02%
620
+35
+6% +$1.54K
XME icon
189
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$28.1K 0.02%
960
– –
BA icon
190
Boeing
BA
$185B
$27K 0.02%
83
-12
-13% -$4.25K
OPK icon
191
Opko Health
OPK
$1.02B
$26.2K 0.02%
17,830
– –
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.85B
$25.9K 0.01%
276
-52
-16% -$4.7K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.5K 0.01%
315
-4,099
-93% -$332K
PAYX icon
194
Paychex
PAYX
$42.7B
$25.5K 0.01%
300
– –
OEF icon
195
iShares S&P 100 ETF
OEF
$20.5B
$25.2K 0.01%
175
– –
MCHI icon
196
iShares MSCI China ETF
MCHI
$6.38B
$24.7K 0.01%
385
– –
GE icon
197
GE Aerospace
GE
$384B
$23.9K 0.01%
429
-560
-57% -$28.9K
VDE icon
198
Vanguard Energy ETF
VDE
$9.84B
$23.8K 0.01%
292
-140
-32% -$10.9K
EPZM
199
DELISTED
Epizyme, Inc
EPZM
$23.1K 0.01%
+940
New +$14K
JNJ icon
200
Johnson & Johnson
JNJ
$625B
$22.6K 0.01%
155
-139
-47% -$18.9K
6 7
8
9 10

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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.