Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.87M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.43M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.26M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.39M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$3.74M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.15M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7% |
| 2 | Consumer Discretionary | 2.88% |
| 3 | Communication Services | 1.32% |
| 4 | Technology | 0.72% |
| 5 | Healthcare | 0.34% |
Similar funds
Ruggie Capital Group's Q4 2018 Portfolio in Review
As of Q4 2018, Ruggie Capital Group held 546 positions worth $223M, up 49% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ruggie Capital Group deployed $96.1M of net new capital in Q4 2018, opening 301 new positions and adding to 112 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.74M trimmed.
- Ruggie Capital Group's largest Q4 2018 buy was Invesco Variable Rate Investment Grade ETF: 142,664 shares worth $3.51M.
- Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.87M increase.
- Ruggie Capital Group's biggest Q4 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.74M.
- Ruggie Capital Group fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $614K.
- Ruggie Capital Group's ten largest holdings make up 32% of its $223M portfolio in Q4 2018.
- Ruggie Capital Group opened 301 new positions and closed 24 in Q4 2018.
- Ruggie Capital Group's portfolio value rose 49% quarter-over-quarter to $223M.
Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.