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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
+3.39%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$848K
Cap. Flow
-$5.2M
Cap. Flow %
-3.08%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
2
LNG icon
Cheniere Energy
LNG
+$3.36M
3
OKE icon
Oneok
OKE
+$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$977K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$956K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.86M
2
PSX icon
Phillips 66
PSX
+$2.81M
3
AAPL icon
Apple
AAPL
+$2.37M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$26K 0.02%
155
– –
BABA icon
202
Alibaba
BABA
$308B
$24.7K 0.01%
146
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$24.7K 0.01%
300
– –
PSX icon
204
Phillips 66
PSX
$81.4B
$24.5K 0.01%
262
-31,346
-99% -$2.81M
TCOM icon
205
Trip.com Group
TCOM
$29.1B
$23.5K 0.01%
638
– –
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23.4K 0.01%
136
– –
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.4K 0.01%
+924
New +$23.2K
BLCN
208
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$23.2K 0.01%
1,000
– –
CWST icon
209
Casella Waste Systems
CWST
$5.69B
$23.2K 0.01%
585
– –
MCHI icon
210
iShares MSCI China ETF
MCHI
$6.38B
$22.9K 0.01%
385
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$22.7K 0.01%
+175
New +$22.4K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$22.3K 0.01%
1,075
– –
HUBS icon
213
HubSpot
HUBS
$10.5B
$21.8K 0.01%
128
– –
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$21.5K 0.01%
200
– –
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
$21.3K 0.01%
879
– –
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$20.8K 0.01%
221
– –
IBM icon
217
IBM
IBM
$224B
$20.7K 0.01%
157
– –
DFS
218
DELISTED
Discover Financial Services
DFS
$20.5K 0.01%
264
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.03T
$19.4K 0.01%
72
– –
A icon
220
Agilent Technologies
A
$41.2B
$19.3K 0.01%
259
– –
MIDD icon
221
Middleby
MIDD
$6.08B
$19.1K 0.01%
141
– –
HPE icon
222
Hewlett Packard
HPE
$70.5B
$19.1K 0.01%
1,278
– –
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19K 0.01%
+386
New +$18.9K
ORA icon
224
Ormat Technologies
ORA
$6.65B
$19K 0.01%
300
– –
CHEF icon
225
Chefs' Warehouse
CHEF
$4.5B
$18.9K 0.01%
538
– –
7 8
9
10 11

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GP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, RPg Family Wealth Advisory held 309 positions worth $168M, down 0.5% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory withdrew a net $5.2M in Q2 2019, closing 31 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RPg Family Wealth Advisory opened a new position in Cheniere Energy worth $3.48M.

  • RPg Family Wealth Advisory's largest Q2 2019 buy was Cheniere Energy: 50,835 shares worth $3.48M.
  • RPg Family Wealth Advisory added most to Berkshire Hathaway Class B in Q2 2019, an estimated $4.28M increase.
  • RPg Family Wealth Advisory's biggest Q2 2019 reduction was Phillips 66, cutting an estimated $2.81M.
  • RPg Family Wealth Advisory fully exited ConocoPhillips in Q2 2019, selling an estimated $2.86M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $168M portfolio in Q2 2019.
  • RPg Family Wealth Advisory opened 15 new positions and closed 31 in Q2 2019.
  • RPg Family Wealth Advisory's portfolio value fell 0.5% quarter-over-quarter to $168M.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2019, filed 13 Aug 2019.