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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
+14.94%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
Cap. Flow
+$51.6M
Cap. Flow %
30.49%
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M
2
NFLX icon
Netflix
NFLX
+$3.95M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.91M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
BBP icon
Virtus Biotech ETF
BBP
+$3.77M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.4M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.29M
3
UNH icon
UnitedHealth
UNH
+$4.12M
4
TSCO icon
Tractor Supply
TSCO
+$3.63M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Communication Services 7.26%
3 Consumer Discretionary 6.8%
4 Industrials 6.55%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$29.4K 0.02%
617
+340
+123% +$16.9K
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$28.7K 0.02%
546
– –
ABBV icon
203
AbbVie
ABBV
$432B
$28.2K 0.02%
+350
New +$28.6K
TCOM icon
204
Trip.com Group
TCOM
$29.5B
$27.9K 0.02%
638
– –
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$26.8K 0.02%
603
– –
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$26.7K 0.02%
81
– –
ADBE icon
207
Adobe
ADBE
$108B
$26.6K 0.02%
100
– –
BABA icon
208
Alibaba
BABA
$315B
$26.6K 0.02%
146
– –
ABT icon
209
Abbott
ABT
$188B
$26.4K 0.02%
+330
New +$24.6K
FRSH
210
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$26.2K 0.02%
5,000
– –
DXCM icon
211
DexCom
DXCM
$33B
$25.2K 0.01%
848
– –
NOC icon
212
Northrop Grumman
NOC
$82.2B
$24.8K 0.01%
92
– –
USB icon
213
US Bancorp
USB
$99.8B
$24.7K 0.01%
513
– –
PAYX icon
214
Paychex
PAYX
$42.8B
$24.1K 0.01%
+300
New +$22.1K
MCHI icon
215
iShares MSCI China ETF
MCHI
$6.41B
$24K 0.01%
385
– –
MRK icon
216
Merck
MRK
$322B
$23.6K 0.01%
298
– –
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22.9K 0.01%
136
– –
BLCN
218
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$22.8K 0.01%
1,000
– –
AGN
219
DELISTED
Allergan plc
AGN
$22.7K 0.01%
155
– –
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$21.6K 0.01%
1,075
– –
HUBS icon
221
HubSpot
HUBS
$10.7B
$21.3K 0.01%
128
+15
+13% +$2.38K
IBM icon
222
IBM
IBM
$224B
$21.2K 0.01%
157
– –
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$21.1K 0.01%
200
– –
BKNG icon
224
Booking.com
BKNG
$159B
$20.9K 0.01%
300
– –
A icon
225
Agilent Technologies
A
$41.8B
$20.8K 0.01%
259
– –
7 8
9
10 11

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RPg Family Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, RPg Family Wealth Advisory held 314 positions worth $169M, up 65% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

RPg Family Wealth Advisory deployed $51.6M of net new capital in Q1 2019, opening 88 new positions and adding to 87 existing holdings. Its largest new stake was Netflix: 113,800 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.4M trimmed.

  • RPg Family Wealth Advisory's largest Q1 2019 buy was Netflix: 113,800 shares worth $4.06M.
  • RPg Family Wealth Advisory added most to Alphabet (Google) Class A in Q1 2019, an estimated $4.14M increase.
  • RPg Family Wealth Advisory's biggest Q1 2019 reduction was Zoetis, cutting an estimated $4.4M.
  • RPg Family Wealth Advisory fully exited Tractor Supply in Q1 2019, selling an estimated $3.63M.
  • RPg Family Wealth Advisory's ten largest holdings make up 32% of its $169M portfolio in Q1 2019.
  • RPg Family Wealth Advisory opened 88 new positions and closed 20 in Q1 2019.
  • RPg Family Wealth Advisory's portfolio value rose 65% quarter-over-quarter to $169M.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.