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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
+9.17%
1 Year Est. Return
+36.53%
3 Year Est. Return
+117.02%
5 Year Est. Return
+129.73%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
Cap. Flow
-$4.44M
Cap. Flow %
-2.56%
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.12M
2
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$2.6M
3
MBSD icon
FlexShares Disciplined Duration MBS Index Fund
MBSD
+$1.57M
4
IHY icon
VanEck International High Yield Bond ETF
IHY
+$1.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.47M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M
2
WPC icon
W.P. Carey
WPC
+$1.76M
3
VZ icon
Verizon
VZ
+$1.41M
4
NVEE
NV5 Global
NVEE
+$1.23M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.39%
3 Industrials 5.67%
4 Communication Services 5.54%
5 Utilities 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.1B
$22.5K 0.01%
242
+40
+20% +$3.7K
ORA icon
202
Ormat Technologies
ORA
$6.65B
$22.4K 0.01%
300
– –
CHEF icon
203
Chefs' Warehouse
CHEF
$4.5B
$22.3K 0.01%
586
+48
+9% +$1.75K
PSX icon
204
Phillips 66
PSX
$81.4B
$22.3K 0.01%
200
– –
HUBS icon
205
HubSpot
HUBS
$10.5B
$22K 0.01%
139
+11
+9% +$1.68K
CNXN icon
206
PC Connection
CNXN
$2.12B
$21.4K 0.01%
431
+35
+9% +$1.62K
TCOM icon
207
Trip.com Group
TCOM
$29.1B
$21.4K 0.01%
638
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3K 0.01%
72
– –
OUSA icon
209
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$21.2K 0.01%
580
-504
-46% -$17.9K
RGEN icon
210
Repligen
RGEN
$9.25B
$21.2K 0.01%
229
+18
+9% +$1.51K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$21K 0.01%
111
– –
FRC
212
DELISTED
First Republic Bank
FRC
$20.8K 0.01%
177
– –
TJX icon
213
TJX Companies
TJX
$178B
$20.6K 0.01%
338
– –
CACI icon
214
CACI
CACI
$14.2B
$20.5K 0.01%
82
– –
IBM icon
215
IBM
IBM
$224B
$20.1K 0.01%
157
– –
GD icon
216
General Dynamics
GD
$106B
$20.1K 0.01%
114
– –
BPMC
217
DELISTED
Blueprint Medicines
BPMC
$19.7K 0.01%
246
+25
+11% +$1.87K
VAW icon
218
Vanguard Materials ETF
VAW
$3.08B
$19.6K 0.01%
146
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.57B
$19K 0.01%
204
-321
-61% -$29.8K
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$18.9K 0.01%
175
– –
UNH icon
221
UnitedHealth
UNH
$370B
$18.8K 0.01%
64
– –
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.5K 0.01%
300
– –
W icon
223
Wayfair
W
$14.6B
$18.1K 0.01%
200
– –
RBC icon
224
RBC Bearings
RBC
$18B
$17.4K 0.01%
110
+10
+10% +$1.62K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4K 0.01%
115
– –
7 8
9
10 11

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CIG
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RPg Family Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, RPg Family Wealth Advisory held 308 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RPg Family Wealth Advisory's Q4 2019 filing shows 17 new, 50 increased, 106 reduced and 42 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • RPg Family Wealth Advisory's largest Q4 2019 buy was iShares MSCI South Korea ETF: 69,469 shares worth $4.32M.
  • RPg Family Wealth Advisory added most to Amazon in Q4 2019, an estimated $1.11M increase.
  • RPg Family Wealth Advisory's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.08M.
  • RPg Family Wealth Advisory fully exited NV5 Global in Q4 2019, selling an estimated $1.23M.
  • RPg Family Wealth Advisory's ten largest holdings make up 33% of its $174M portfolio in Q4 2019.
  • RPg Family Wealth Advisory opened 17 new positions and closed 42 in Q4 2019.
  • RPg Family Wealth Advisory's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2019, filed 12 Feb 2020.