Ruggie Capital Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Ruggie Capital Group’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,071	Closed	-$48K	–	285
2019 Q1	$48K	Sell	1,071 -13,249	-93%	-$576K	0.06%	102
2018 Q4	$592K	Sell	14,320 -6,474	-31%	-$277K	0.27%	78
2018 Q3	$938K	Sell	20,794 -18,530	-47%	-$830K	0.63%	38
2018 Q2	$1.74M	Buy	39,324 +590	+2%	+$26.3K	0.88%	25
2018 Q1	$1.73M	Sell	38,734 -927	-2%	-$41.9K	0.93%	25
2017 Q4	$1.78M	Sell	39,661 -582	-1%	-$26.4K	1.15%	18
2017 Q3	$1.8M	Sell	40,243 -447	-1%	-$19.7K	1.16%	18
2017 Q2	$1.77M	Sell	40,690 -87	-0.2%	-$3.75K	1.2%	18
2017 Q1	$1.73M	Buy	40,777 +32,839	+414%	+$1.37M	1.29%	16
2016 Q4	$323K	Sell	7,938 -17,460	-69%	-$706K	0.36%	35
2016 Q3	$1.04M	Buy	25,398 +17,278	+213%	+$704K	0.93%	22
2016 Q2	$325K	Buy	8,120 +3,955	+95%	+$157K	0.3%	38
2016 Q1	$164K	Buy	+4,165	New	+$158K	0.17%	47

Other funds holding AOR

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Ruggie Capital Group's AOR Position: Q2 2019 in Review

Ruggie Capital Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2019, closing a stake of 1,071 shares — an estimated $48K sold.

Ruggie Capital Group first reported a position in AOR in Q1 2016 and held it in 13 quarters. The position peaked at $1.8M in Q3 2017. 171 funds tracked by Wall St. Rank hold AOR as of Q2 2019.

Ruggie Capital Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,071 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2019, an estimated $48K.
Ruggie Capital Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2016 and held it in 13 quarters.
Ruggie Capital Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.8M in Q3 2017.
171 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.