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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
+14.94%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$66.5M
(+65%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
314
New
88
Increased
87
Reduced
36
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 2 |
Netflix
NFLX
|
+$3.95M |
| 3 |
Booz Allen Hamilton
BAH
|
+$3.91M |
| 4 |
Illumina
ILMN
|
+$3.78M |
| 5 |
Virtus Biotech ETF
BBP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$4.4M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.29M |
| 3 |
UnitedHealth
UNH
|
+$4.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.5M | 4.43% |
157,864
+5,928
| +4% | +$251K |
|
2
Amazon
AMZN
$2.92T
| $6.87M | 4.06% |
77,160
+5,360
| +7% | +$446K |
|
3
NRG Energy
NRG
$28.3B
| $5.55M | 3.28% |
130,651
+1,456
| +1% | +$60.3K |
|
4
ARK Innovation ETF
ARKK
$5.64B
| $5.37M | 3.17% |
114,895
+469
| +0.4% | +$20.6K |
|
5
Mastercard
MA
$502B
| $5.19M | 3.07% |
22,042
-447
| -2% | -$96.2K |
|
6
Microsoft
MSFT
$3.45T
| $5.11M | 3.02% |
43,340
+2,186
| +5% | +$238K |
|
7
Verisk Analytics
VRSK
$25.4B
| $5.06M | 2.99% |
38,042
+116
| +0.3% | +$14.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.88M | 2.88% |
82,920
+73,300
| +762% | +$4.14M |
|
9
NVIDIA
NVDA
$4.86T
| $4.75M | 2.81% |
1,058,360
-4,400
| -0.4% | -$17.1K |
|
|
10
Booz Allen Hamilton
BAH
$8.39B
| $4.38M | 2.59% |
+75,318
| New | +$3.91M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.32M | 2.55% |
15,298
+13,322
| +674% | +$3.62M |
|
12
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.09M | 2.42% |
88,830
+80,118
| +920% | +$3.68M |
|
|
13
Netflix
NFLX
$299B
| $4.06M | 2.4% |
+113,800
| New | +$3.95M |
|
|
14
Virtus Biotech ETF
BBP
$93.9M
| $4.03M | 2.38% |
+89,896
| New | +$3.77M |
|
|
15
Illumina
ILMN
$31B
| $3.92M | 2.31% |
+12,959
| New | +$3.78M |
|
16
W.P. Carey
WPC
$16.8B
| $3.28M | 1.94% |
42,744
-1,033
| -2% | -$74.4K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $3.19M | 1.88% |
28,178
+27,203
| +2,790% | +$3.02M |
|
18
Phillips 66
PSX
$84.9B
| $3.01M | 1.78% |
31,608
-2,000
| -6% | -$190K |
|
19
Verizon
VZ
$195B
| $2.97M | 1.76% |
50,251
-2,301
| -4% | -$130K |
|
20
ConocoPhillips
COP
$147B
| $2.86M | 1.69% |
42,890
-1,972
| -4% | -$133K |
|
21
Ford
F
$58.5B
| $2.71M | 1.6% |
308,612
+306,049
| +11,941% | +$2.63M |
|
22
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.69M | 1.59% |
77,792
-1,244
| -2% | -$42.2K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $2.62M | 1.55% |
+82,103
| New | +$2.63M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.44M | 1.44% |
+12,416
| New | +$2.36M |
|
25
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.44M | 1.44% |
49,006
-1,118
| -2% | -$54.6K |
|
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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.