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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$270K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1
Insperity
NSP
$1.93B
$7.51M 5.65%
63,687
-1,275
-2% -$139K
AAPL icon
2
Apple
AAPL
$4.54T
$6.07M 4.57%
107,528
-6,208
-5% -$323K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.64M 4.24%
56,280
+620
+1% +$58.3K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.64B
$5.59M 4.21%
118,088
+368
+0.3% +$17.3K
NRG icon
5
NRG Energy
NRG
$28.3B
$5.07M 3.82%
135,595
+180
+0.1% +$6.04K
VRSK icon
6
Verisk Analytics
VRSK
$25.4B
$4.73M 3.56%
39,247
-57
-0.1% -$6.63K
BAC icon
7
Bank of America
BAC
$435B
$4.38M 3.29%
148,535
-1,282
-0.9% -$39K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.37M 3.29%
12,627
+86
+0.7% +$27.8K
WAL icon
9
Western Alliance Bancorporation
WAL
$8.79B
$4.2M 3.16%
73,807
+352
+0.5% +$20.3K
PKG icon
10
Packaging Corp of America
PKG
$21.9B
$4.14M 3.12%
37,774
+253
+0.7% +$28.5K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.09M 3.08%
60,078
+1,198
+2% +$80K
STZ icon
12
Constellation Brands
STZ
$22.2B
$3.94M 2.97%
18,270
+198
+1% +$42.1K
PEY icon
13
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.92M 2.95%
218,469
+164,437
+304% +$2.96M
SWKS icon
14
Skyworks Solutions
SWKS
$9.37B
$3.69M 2.78%
40,654
+367
+0.9% +$34.3K
URI icon
15
United Rentals
URI
$67.2B
$3.59M 2.7%
21,934
+90
+0.4% +$14K
SEIC icon
16
SEI Investments
SEIC
$12.4B
$3.11M 2.34%
50,861
+815
+2% +$50.5K
X
17
DELISTED
US Steel
X
$3.04M 2.29%
99,901
+1,511
+2% +$48.7K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.02M 2.28%
56,039
+55,149
+6,197% +$2.96M
VZ icon
19
Verizon
VZ
$195B
$2.83M 2.13%
53,054
-306
-0.6% -$16.2K
USCR
20
DELISTED
U S Concrete, Inc.
USCR
$2.71M 2.04%
59,138
+532
+0.9% +$26.7K
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.45B
$2.65M 2%
79,112
+538
+0.7% +$18K
WPC icon
22
W.P. Carey
WPC
$16.8B
$2.62M 1.97%
41,552
+394
+1% +$25.4K
BSCJ
23
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.54M 1.92%
120,722
+1,760
+1% +$37.1K
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.49M 1.87%
102,316
+1,582
+2% +$38.5K
HISF icon
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.48M 1.86%
50,352
+605
+1% +$30K
1
2 3 4 5

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SWM
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CCM
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LIM
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FFG
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YLHM
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DA
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FCM
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PFM
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RPg Family Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, RPg Family Wealth Advisory held 283 positions worth $133M, up 3.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RPg Family Wealth Advisory's Q3 2018 filing shows 55 new, 56 increased, 50 reduced and 29 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 4,830 shares worth $163K. The largest sale was TAL Education Group, an estimated $4.34M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RPg Family Wealth Advisory's largest Q3 2018 buy was FlexShares Global Upstream Natural Resources Index Fund: 4,830 shares worth $163K.
  • RPg Family Wealth Advisory added most to Invesco High Yield Equity Dividend Achievers ETF in Q3 2018, an estimated $2.96M increase.
  • RPg Family Wealth Advisory's biggest Q3 2018 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $2.52M.
  • RPg Family Wealth Advisory fully exited TAL Education Group in Q3 2018, selling an estimated $4.34M.
  • RPg Family Wealth Advisory's ten largest holdings make up 39% of its $133M portfolio in Q3 2018.
  • RPg Family Wealth Advisory opened 55 new positions and closed 29 in Q3 2018.
  • RPg Family Wealth Advisory's portfolio value rose 3.1% quarter-over-quarter to $133M.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.