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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
+0.26%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
Cap. Flow
-$2.33M
Cap. Flow %
-1.41%
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
NGG icon
National Grid
NGG
+$4.2M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$3.45M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M
4
GLD icon
SPDR Gold Trust
GLD
+$1.25M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$644K

Top Sells

Rank Stock Value
1
BBP icon
Virtus Biotech ETF
BBP
+$3.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$876K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$869K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 8.4%
3 Industrials 7.01%
4 Communication Services 6.8%
5 Utilities 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.7B
$28.4K 0.02%
513
– –
ABT icon
202
Abbott
ABT
$188B
$27.6K 0.02%
330
– –
HON icon
203
Honeywell
HON
$77.2B
$27.4K 0.02%
172
– –
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$26.2K 0.02%
603
– –
AGN
205
DELISTED
Allergan plc
AGN
$26.1K 0.02%
155
– –
ROX
206
DELISTED
Castle Brands, Inc.
ROX
$25.2K 0.02%
20,000
– –
CWST icon
207
Casella Waste Systems
CWST
$5.72B
$25.1K 0.02%
585
– –
META icon
208
Meta Platforms (Facebook)
META
$1.52T
$25.1K 0.02%
141
– –
PAYX icon
209
Paychex
PAYX
$42.9B
$24.8K 0.02%
300
– –
XME icon
210
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$24.4K 0.01%
960
-32,454
-97% -$869K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.4K 0.01%
924
– –
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$23K 0.01%
175
– –
W icon
213
Wayfair
W
$14.6B
$22.4K 0.01%
200
– –
ORA icon
214
Ormat Technologies
ORA
$6.73B
$22.3K 0.01%
300
– –
IBM icon
215
IBM
IBM
$223B
$21.8K 0.01%
157
– –
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$21.7K 0.01%
388
+200
+106% +$11.2K
CHEF icon
217
Chefs' Warehouse
CHEF
$4.48B
$21.7K 0.01%
538
– –
MCHI icon
218
iShares MSCI China ETF
MCHI
$6.42B
$21.6K 0.01%
385
– –
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$21.5K 0.01%
1,075
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$21.4K 0.01%
264
– –
GD icon
221
General Dynamics
GD
$107B
$20.8K 0.01%
+114
New +$21.2K
PSX icon
222
Phillips 66
PSX
$84.6B
$20.5K 0.01%
200
-62
-24% -$6.21K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$20K 0.01%
111
-36
-24% -$6.5K
A icon
224
Agilent Technologies
A
$41.9B
$19.8K 0.01%
259
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6K 0.01%
72
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, RPg Family Wealth Advisory held 307 positions worth $165M, down 2% from $168M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

RPg Family Wealth Advisory's Q3 2019 filing shows 29 new, 38 increased, 78 reduced and 16 closed positions. Its largest new stake was National Grid: 90,918 shares worth $4.35M. The largest sale was Virtus Biotech ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q3 2019 buy was National Grid: 90,918 shares worth $4.35M.
  • RPg Family Wealth Advisory added most to SPDR Gold Trust in Q3 2019, an estimated $1.25M increase.
  • RPg Family Wealth Advisory's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.02M.
  • RPg Family Wealth Advisory fully exited Virtus Biotech ETF in Q3 2019, selling an estimated $3.74M.
  • RPg Family Wealth Advisory's ten largest holdings make up 31% of its $165M portfolio in Q3 2019.
  • RPg Family Wealth Advisory opened 29 new positions and closed 16 in Q3 2019.
  • RPg Family Wealth Advisory's portfolio value fell 2% quarter-over-quarter to $165M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.