Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.37M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.65M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$1.17M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.15M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$543K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$485K |
| 5 |
PayPal
PYPL
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.47% |
| 2 | Technology | 2.16% |
| 3 | Communication Services | 1.52% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.59% |
Similar funds
Ruggie Capital Group's Q4 2017 Portfolio in Review
As of Q4 2017, Ruggie Capital Group held 344 positions worth $155M, down 0.79% from $156M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ruggie Capital Group deployed $5.16M of net new capital in Q4 2017, opening 78 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.3M trimmed.
- Ruggie Capital Group's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 90,496 shares worth $3.45M.
- Ruggie Capital Group added most to Alibaba in Q4 2017, an estimated $297K increase.
- Ruggie Capital Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.3M.
- Ruggie Capital Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2017, selling an estimated $543K.
- Ruggie Capital Group's ten largest holdings make up 58% of its $155M portfolio in Q4 2017.
- Ruggie Capital Group opened 78 new positions and closed 13 in Q4 2017.
- Ruggie Capital Group's portfolio value fell 0.79% quarter-over-quarter to $155M.
Based on Ruggie Capital Group's 13F filing for Q4 2017, filed 25 Jan 2018.