Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$553K |
| 2 |
Leidos
LDOS
|
+$310K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$168K |
| 4 |
Saic
SAIC
|
+$161K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.72% |
| 2 | Technology | 0.79% |
| 3 | Energy | 0.3% |
| 4 | Healthcare | 0.3% |
| 5 | Consumer Staples | 0.29% |
Similar funds
Ruggie Capital Group's Q3 2015 Portfolio in Review
As of Q3 2015, Ruggie Capital Group held 376 positions worth $105M, down 14% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ruggie Capital Group withdrew a net $14.7M in Q3 2015, closing 146 positions and reducing 86 holdings. Its most notable exit was Invesco National AMT-Free Municipal Bond ETF, an estimated $151K position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.
Against the trend, Ruggie Capital Group opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $496K.
- Ruggie Capital Group's largest Q3 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 15,370 shares worth $496K.
- Ruggie Capital Group added most to Vanguard High Dividend Yield ETF in Q3 2015, an estimated $168K increase.
- Ruggie Capital Group's biggest Q3 2015 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.86M.
- Ruggie Capital Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $151K.
- Ruggie Capital Group's ten largest holdings make up 62% of its $105M portfolio in Q3 2015.
- Ruggie Capital Group opened 16 new positions and closed 146 in Q3 2015.
- Ruggie Capital Group's portfolio value fell 14% quarter-over-quarter to $105M.
Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.