Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$392K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$341K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$278K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.53M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.65% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Communication Services | 1.37% |
| 4 | Technology | 0.88% |
| 5 | Industrials | 0.23% |
Similar funds
Ruggie Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, Ruggie Capital Group held 353 positions worth $150M, down 24% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ruggie Capital Group withdrew a net $57.7M in Q3 2018, closing 109 positions and reducing 101 holdings. Its most notable exit was NVIDIA, an estimated $580K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ruggie Capital Group opened a new position in iShares Floating Rate Bond ETF worth $263K.
- Ruggie Capital Group's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 5,155 shares worth $263K.
- Ruggie Capital Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $508K increase.
- Ruggie Capital Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.53M.
- Ruggie Capital Group fully exited NVIDIA in Q3 2018, selling an estimated $580K.
- Ruggie Capital Group's ten largest holdings make up 45% of its $150M portfolio in Q3 2018.
- Ruggie Capital Group opened 10 new positions and closed 109 in Q3 2018.
- Ruggie Capital Group's portfolio value fell 24% quarter-over-quarter to $150M.
Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.