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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
+9.17%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.76M
(+5.3%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
308
New
17
Increased
50
Reduced
106
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$4.12M |
| 2 |
JDIV
JPMorgan U.S. Dividend ETF
JDIV
|
+$2.6M |
| 3 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
+$1.57M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
+$1.51M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.08M |
| 2 |
W.P. Carey
WPC
|
+$1.76M |
| 3 |
Verizon
VZ
|
+$1.41M |
| 4 |
NVEE
NV5 Global
NVEE
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $7.26M | 4.18% |
98,948
-7,556
| -7% | -$486K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.32M | 3.64% |
27,912
-2,699
| -9% | -$586K |
|
3
Microsoft
MSFT
$3.45T
| $6.25M | 3.59% |
39,614
-1,979
| -5% | -$291K |
|
4
NVIDIA
NVDA
$4.86T
| $5.9M | 3.39% |
1,002,720
-20,600
| -2% | -$107K |
|
5
Amazon
AMZN
$2.92T
| $5.83M | 3.35% |
63,080
+12,560
| +25% | +$1.11M |
|
6
Mastercard
MA
$502B
| $5.72M | 3.29% |
19,142
-927
| -5% | -$261K |
|
7
ARK Innovation ETF
ARKK
$5.64B
| $5.49M | 3.16% |
109,731
-1,139
| -1% | -$52.9K |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.29M | 3.05% |
79,060
-800
| -1% | -$51.6K |
|
9
Booz Allen Hamilton
BAH
$8.39B
| $5.09M | 2.93% |
71,622
-1,286
| -2% | -$91.6K |
|
10
National Grid
NGG
$80.4B
| $4.98M | 2.86% |
89,837
-1,081
| -1% | -$55.6K |
|
11
Verisk Analytics
VRSK
$25.4B
| $4.33M | 2.49% |
29,010
-462
| -2% | -$68.5K |
|
|
12
iShares MSCI South Korea ETF
EWY
$21.9B
| $4.32M | 2.49% |
+69,469
| New | +$4.12M |
|
13
NRG Energy
NRG
$28.3B
| $4.16M | 2.39% |
104,586
-1,677
| -2% | -$66.3K |
|
14
Illumina
ILMN
$31B
| $3.96M | 2.28% |
12,273
-206
| -2% | -$62.4K |
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $3.82M | 2.2% |
119,883
-642
| -0.5% | -$18.2K |
|
16
Oneok
OKE
$57.2B
| $3.5M | 2.01% |
46,273
-462
| -1% | -$33K |
|
17
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $3.17M | 1.82% |
61,578
+12,333
| +25% | +$626K |
|
|
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.11M | 1.79% |
130,168
+27,307
| +27% | +$653K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.11M | 1.79% |
14,501
-1,596
| -10% | -$324K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.09M | 1.78% |
9,605
+227
| +2% | +$69.9K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $3.05M | 1.75% |
26,134
-7,110
| -21% | -$827K |
|
22
Cheniere Energy
LNG
$55.2B
| $3M | 1.72% |
49,097
-1,084
| -2% | -$66.7K |
|
|
JDIV
23
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $2.67M | 1.54% |
+95,502
| New | +$2.6M |
|
24
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.56M | 1.48% |
91,895
+33,273
| +57% | +$914K |
|
25
Netflix
NFLX
$299B
| $2.33M | 1.34% |
72,050
-39,410
| -35% | -$1.17M |
|
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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.