Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.7K |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$13.9K |
| 3 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$10K |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$10K |
| 5 |
LXP Industrial Trust
LXP
|
+$319 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.95M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.38M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$5.26M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.13M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.41% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Communication Services | 1.99% |
| 4 | Real Estate | 0.18% |
| 5 | Healthcare | 0.16% |
Similar funds
Ruggie Capital Group's Q1 2019 Portfolio in Review
As of Q1 2019, Ruggie Capital Group held 530 positions worth $84.9M, down 62% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ruggie Capital Group withdrew a net $155M in Q1 2019, closing 369 positions and reducing 122 holdings. Its most notable exit was Saba Capital Income & Opportunities Fund II, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Ruggie Capital Group opened a new position in State Street SPDR S&P 500 ETF Trust worth $38K.
- Ruggie Capital Group's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 135 shares worth $38K.
- Ruggie Capital Group added most to LXP Industrial Trust in Q1 2019, an estimated $319 increase.
- Ruggie Capital Group's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.95M.
- Ruggie Capital Group fully exited Saba Capital Income & Opportunities Fund II in Q1 2019, selling an estimated $1.25M.
- Ruggie Capital Group's ten largest holdings make up 43% of its $84.9M portfolio in Q1 2019.
- Ruggie Capital Group opened 8 new positions and closed 369 in Q1 2019.
- Ruggie Capital Group's portfolio value fell 62% quarter-over-quarter to $84.9M.
Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.