RPg Family Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$1.32M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$958K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$238K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$209K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.58M |
| 2 |
Wabash National
WNC
|
+$1.8M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$1.69M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$450K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Consumer Discretionary | 10.47% |
| 3 | Real Estate | 10.02% |
| 4 | Healthcare | 9.79% |
| 5 | Industrials | 7.61% |
Similar funds
RPg Family Wealth Advisory's Q2 2017 Portfolio in Review
As of Q2 2017, RPg Family Wealth Advisory held 321 positions worth $115M, down 5.2% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RPg Family Wealth Advisory withdrew a net $9.53M in Q2 2017, closing 29 positions and reducing 91 holdings. Its most notable exit was SLB Ltd, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, RPg Family Wealth Advisory opened a new position in iShares Preferred and Income Securities ETF worth $964K.
- RPg Family Wealth Advisory's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 24,620 shares worth $964K.
- RPg Family Wealth Advisory added most to Phillips 66 in Q2 2017, an estimated $1.32M increase.
- RPg Family Wealth Advisory's biggest Q2 2017 reduction was Wabash National, cutting an estimated $1.8M.
- RPg Family Wealth Advisory fully exited SLB Ltd in Q2 2017, selling an estimated $3.58M.
- RPg Family Wealth Advisory's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
- RPg Family Wealth Advisory opened 57 new positions and closed 29 in Q2 2017.
- RPg Family Wealth Advisory's portfolio value fell 5.2% quarter-over-quarter to $115M.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.