Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.39M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.76M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.49M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.66M |
| 2 |
Amazon
AMZN
|
+$4.18M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.47M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.25% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0.46% |
| 5 | Real Estate | 0.46% |
Similar funds
Ruggie Capital Group's Q2 2019 Portfolio in Review
As of Q2 2019, Ruggie Capital Group held 365 positions worth $59.3M, down 30% from $84.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ruggie Capital Group withdrew a net $34.1M in Q2 2019, closing 73 positions and reducing 21 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ruggie Capital Group opened a new position in Vanguard S&P 500 ETF worth $208K.
- Ruggie Capital Group's largest Q2 2019 buy was Vanguard S&P 500 ETF: 772 shares worth $208K.
- Ruggie Capital Group added most to Invesco Dorsey Wright Momentum ETF in Q2 2019, an estimated $7.39M increase.
- Ruggie Capital Group's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.18M.
- Ruggie Capital Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019, selling an estimated $5.66M.
- Ruggie Capital Group's ten largest holdings make up 71% of its $59.3M portfolio in Q2 2019.
- Ruggie Capital Group opened 196 new positions and closed 73 in Q2 2019.
- Ruggie Capital Group's portfolio value fell 30% quarter-over-quarter to $59.3M.
Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.