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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
+1.4%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.76M
Cap. Flow
+$5.28M
Cap. Flow %
4.33%
Top 10 Hldgs %
40.01%
Holding
305
New
36
Increased
67
Reduced
66
Closed
67

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.92M
2
BAC icon
Bank of America
BAC
+$4.52M
3
NSP icon
Insperity
NSP
+$4.41M
4
LMT icon
Lockheed Martin
LMT
+$4.33M
5
TAL icon
TAL Education Group
TAL
+$4.27M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.29M
2
VLO icon
Valero Energy
VLO
+$4.96M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$4.7M
4
GRES
IQ ARB Global Resources
GRES
+$4.13M
5
X
US Steel
X
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Industrials 12.03%
3 Consumer Discretionary 11.51%
4 Energy 9.03%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.3K 0.02%
560
– –
KWEB icon
202
KraneShares CSI China Internet ETF
KWEB
$5.75B
$18.2K 0.02%
297
– –
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$17.7K 0.01%
+145
New +$18.2K
MIDD icon
204
Middleby
MIDD
$5.9B
$17.5K 0.01%
141
– –
MMM icon
205
3M
MMM
$93.9B
$17.3K 0.01%
94
-22
-19% -$4.36K
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
$17.2K 0.01%
500
– –
ORA icon
207
Ormat Technologies
ORA
$6.75B
$16.9K 0.01%
300
– –
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7K 0.01%
350
– –
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
+550
New +$16.1K
DXCM icon
210
DexCom
DXCM
$33.1B
$15.7K 0.01%
848
– –
IYF icon
211
iShares US Financials ETF
IYF
$4.4B
$15.1K 0.01%
256
– –
BPMC
212
DELISTED
Blueprint Medicines
BPMC
$14.9K 0.01%
162
– –
FRT icon
213
Federal Realty Investment Trust
FRT
$10.2B
$14.7K 0.01%
127
– –
AET
214
DELISTED
Aetna Inc
AET
$14.5K 0.01%
86
– –
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$14.4K 0.01%
177
– –
WY icon
216
Weyerhaeuser
WY
$18.2B
$14K 0.01%
400
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.8K 0.01%
410
– –
TJX icon
218
TJX Companies
TJX
$177B
$13.8K 0.01%
338
– –
UNH icon
219
UnitedHealth
UNH
$373B
$13.7K 0.01%
64
– –
PFO
220
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13.7K 0.01%
+1,260
New +$14.1K
DEO icon
221
Diageo
DEO
$53.8B
$13.5K 0.01%
+100
New +$13.9K
W icon
222
Wayfair
W
$14.5B
$13.5K 0.01%
200
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.3K 0.01%
253
-253
-50% -$13.9K
SLB icon
224
SLB Ltd
SLB
$78B
$13K 0.01%
200
– –
GS icon
225
Goldman Sachs
GS
$301B
$12.6K 0.01%
50
– –
7 8
9
10 11

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CCP
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SCM
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OCAM
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NPCM
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FSG
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RPg Family Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, RPg Family Wealth Advisory held 305 positions worth $122M, up 3.2% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RPg Family Wealth Advisory deployed $5.28M of net new capital in Q1 2018, opening 36 new positions and adding to 67 existing holdings. Its largest new stake was ARK Innovation ETF: 120,231 shares worth $4.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was US Steel, an estimated $2.29M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2018 buy was ARK Innovation ETF: 120,231 shares worth $4.7M.
  • RPg Family Wealth Advisory added most to Bank of America in Q1 2018, an estimated $4.52M increase.
  • RPg Family Wealth Advisory's biggest Q1 2018 reduction was US Steel, cutting an estimated $2.29M.
  • RPg Family Wealth Advisory fully exited CBRE Group in Q1 2018, selling an estimated $5.29M.
  • RPg Family Wealth Advisory's ten largest holdings make up 40% of its $122M portfolio in Q1 2018.
  • RPg Family Wealth Advisory opened 36 new positions and closed 67 in Q1 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.2% quarter-over-quarter to $122M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.