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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
+0.26%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$3.39M
(-2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
307
New
29
Increased
38
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Grid
NGG
|
+$4.2M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.45M |
| 3 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$1.61M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Biotech ETF
BBP
|
+$3.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$876K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 3.86% |
30,611
-104
| -0.3% | -$21.4K |
|
2
Apple
AAPL
$4.54T
| $5.96M | 3.61% |
106,504
-2,796
| -3% | -$146K |
|
3
Microsoft
MSFT
$3.45T
| $5.78M | 3.5% |
41,593
-1,328
| -3% | -$183K |
|
4
Mastercard
MA
$502B
| $5.45M | 3.3% |
20,069
-842
| -4% | -$232K |
|
5
Booz Allen Hamilton
BAH
$8.39B
| $5.18M | 3.14% |
72,908
-2,425
| -3% | -$172K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.88M | 2.95% |
79,860
-1,840
| -2% | -$109K |
|
7
ARK Innovation ETF
ARKK
$5.64B
| $4.76M | 2.88% |
110,870
-4,989
| -4% | -$229K |
|
8
Verisk Analytics
VRSK
$25.4B
| $4.66M | 2.82% |
29,472
-907
| -3% | -$141K |
|
9
NVIDIA
NVDA
$4.86T
| $4.45M | 2.7% |
1,023,320
-33,880
| -3% | -$143K |
|
10
Amazon
AMZN
$2.92T
| $4.38M | 2.66% |
50,520
-1,680
| -3% | -$156K |
|
|
11
National Grid
NGG
$80.4B
| $4.35M | 2.64% |
+90,918
| New | +$4.2M |
|
12
NRG Energy
NRG
$28.3B
| $4.21M | 2.55% |
106,263
-6,020
| -5% | -$218K |
|
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $3.87M | 2.34% |
33,244
+5,551
| +20% | +$644K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $3.85M | 2.33% |
83,110
-2,165
| -3% | -$99.9K |
|
15
Illumina
ILMN
$31B
| $3.69M | 2.24% |
12,479
-423
| -3% | -$125K |
|
16
W.P. Carey
WPC
$16.8B
| $3.64M | 2.2% |
41,505
-603
| -1% | -$51.4K |
|
17
Oneok
OKE
$57.2B
| $3.44M | 2.09% |
46,735
-552
| -1% | -$39.1K |
|
18
Cheniere Energy
LNG
$55.2B
| $3.16M | 1.92% |
50,181
-654
| -1% | -$41.9K |
|
|
19
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.14M | 1.9% |
+120,525
| New | +$3.45M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.1M | 1.88% |
16,097
-521
| -3% | -$103K |
|
21
Verizon
VZ
$195B
| $3.03M | 1.83% |
50,142
-529
| -1% | -$30.5K |
|
22
Netflix
NFLX
$299B
| $2.98M | 1.81% |
111,460
-3,320
| -3% | -$104K |
|
23
Ford
F
$58.5B
| $2.81M | 1.7% |
306,259
-2,490
| -0.8% | -$23.7K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.78M | 1.69% |
9,378
-6,824
| -42% | -$2.02M |
|
25
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.74M | 1.66% |
76,565
-1,216
| -2% | -$43.2K |
|
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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.