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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
+6.84%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.61%
2 Industrials 16.95%
3 Financials 10.35%
4 Consumer Discretionary 9.66%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
201
DELISTED
First Republic Bank
FRC
$17K 0.01%
177
– –
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$16.7K 0.01%
350
– –
CHEF icon
203
Chefs' Warehouse
CHEF
$4.44B
$16.3K 0.01%
449
+68
+18% +$2.1K
WFT
204
DELISTED
Weatherford International plc
WFT
$16.3K 0.01%
6,000
– –
ORA icon
205
Ormat Technologies
ORA
$5.67B
$16.2K 0.01%
300
– –
FRT icon
206
Federal Realty Investment Trust
FRT
$9.95B
$16.1K 0.01%
127
– –
BKLN icon
207
Invesco Senior Loan ETF
BKLN
$6.79B
$15.9K 0.01%
+687
New +$15.8K
MMM icon
208
3M
MMM
$85.3B
$15.8K 0.01%
90
– –
CWST icon
209
Casella Waste Systems
CWST
$5.81B
$15.7K 0.01%
506
+70
+16% +$1.99K
AMD icon
210
Advanced Micro Devices
AMD
$849B
$15.4K 0.01%
+500
New +$11.3K
SNY icon
211
Sanofi
SNY
$103B
$15.4K 0.01%
+344
New +$14.7K
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$15.3K 0.01%
300
– –
APH icon
213
Amphenol
APH
$192B
$15.3K 0.01%
+1,304
New +$15.2K
RMR icon
214
The RMR Group
RMR
$329M
$15.2K 0.01%
164
+22
+15% +$1.93K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$15.1K 0.01%
149
– –
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$14.8K 0.01%
189
+27
+17% +$1.88K
XLC icon
217
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$14.7K 0.01%
+300
New +$14.8K
KWEB icon
218
KraneShares CSI China Internet ETF
KWEB
$4.66B
$14.5K 0.01%
297
– –
QCOM icon
219
Qualcomm
QCOM
$202B
$14.4K 0.01%
+200
New +$13.2K
MPC icon
220
Marathon Petroleum
MPC
$115B
$13.7K 0.01%
+171
New +$13.5K
CARB
221
DELISTED
Carbonite Inc
CARB
$13.4K 0.01%
376
+48
+15% +$1.85K
DNOW icon
222
DNOW Inc
DNOW
$2.91B
$13.2K 0.01%
+800
New +$12.7K
TOTL icon
223
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$13.2K 0.01%
280
– –
TEVA icon
224
Teva Pharmaceutical Industries Limited
TEVA
$45B
$12.9K 0.01%
+600
New +$13.9K
CPB icon
225
Campbell Soup
CPB
$6.48B
$12.8K 0.01%
+350
New +$14.3K
7 8
9
10 11

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KCM
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MWAM
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WMWM
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SL
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SIAP
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ISB
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VHMC
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was Northern Trust Morningstar Global Upstream Natural Resources ETF: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.