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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
-13.24%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$30.1M
Cap. Flow
-$15.3M
Cap. Flow %
-14.86%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
37
Reduced
50
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
MA icon
Mastercard
MA
+$4.47M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.4M
4
ZTS icon
Zoetis
ZTS
+$4.38M
5
UNH icon
UnitedHealth
UNH
+$4.27M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$7.51M
2
LMT icon
Lockheed Martin
LMT
+$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.2M
4
PKG icon
Packaging Corp of America
PKG
+$4.14M
5
STZ icon
Constellation Brands
STZ
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$209B
$13.2K 0.01%
652
– –
STT icon
202
State Street
STT
$50.7B
$13.1K 0.01%
208
– –
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12.8K 0.01%
+261
New +$13.7K
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$12.6K 0.01%
300
– –
FJP icon
205
First Trust Japan AlphaDEX Fund
FJP
$264M
$12.6K 0.01%
+262
New +$13.6K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.4K 0.01%
300
– –
FCAN
207
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$12.1K 0.01%
+594
New +$13.2K
FXL icon
208
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$12K 0.01%
+229
New +$12.7K
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$11.8K 0.01%
+319
New +$12.8K
FXO icon
210
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.5K 0.01%
+426
New +$12.6K
FXR icon
211
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$11.5K 0.01%
+337
New +$12.7K
QCOM icon
212
Qualcomm
QCOM
$176B
$11.4K 0.01%
200
– –
AOR icon
213
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11.4K 0.01%
275
– –
FXH icon
214
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$11.3K 0.01%
164
+41
+33% +$3.11K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.2K 0.01%
370
– –
XLNX
216
DELISTED
Xilinx Inc
XLNX
$11.2K 0.01%
131
– –
KWEB icon
217
KraneShares CSI China Internet ETF
KWEB
$5.67B
$11.1K 0.01%
297
– –
CSCO icon
218
Cisco
CSCO
$479B
$11.1K 0.01%
256
– –
IBKR icon
219
Interactive Brokers
IBKR
$39.8B
$10.9K 0.01%
800
– –
TRIP icon
220
TripAdvisor
TRIP
$1.26B
$10.8K 0.01%
200
– –
RBC icon
221
RBC Bearings
RBC
$18B
$10.5K 0.01%
80
– –
BPMC
222
DELISTED
Blueprint Medicines
BPMC
$10.2K 0.01%
189
– –
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$10.1K 0.01%
171
– –
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$10.1K 0.01%
63
– –
ROX
225
DELISTED
Castle Brands, Inc.
ROX
$8.51K 0.01%
10,000
– –
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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CIG
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RPg Family Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, RPg Family Wealth Advisory held 284 positions worth $103M, down 23% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RPg Family Wealth Advisory withdrew a net $15.3M in Q4 2018, closing 58 positions and reducing 50 holdings. Its most notable exit was Insperity, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPg Family Wealth Advisory opened a new position in Mastercard worth $4.24M.

  • RPg Family Wealth Advisory's largest Q4 2018 buy was Mastercard: 22,489 shares worth $4.24M.
  • RPg Family Wealth Advisory added most to NVIDIA in Q4 2018, an estimated $5.05M increase.
  • RPg Family Wealth Advisory's biggest Q4 2018 reduction was Bank of America, cutting an estimated $3.86M.
  • RPg Family Wealth Advisory fully exited Insperity in Q4 2018, selling an estimated $7.51M.
  • RPg Family Wealth Advisory's ten largest holdings make up 44% of its $103M portfolio in Q4 2018.
  • RPg Family Wealth Advisory opened 30 new positions and closed 58 in Q4 2018.
  • RPg Family Wealth Advisory's portfolio value fell 23% quarter-over-quarter to $103M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.