Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$85.3B |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$9.41M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.91M |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.82M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.55M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$605K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$489K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$453K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.53% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Technology | 1.93% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 0.57% |
Similar funds
Ruggie Capital Group's Q1 2018 Portfolio in Review
As of Q1 2018, Ruggie Capital Group held 348 positions worth $185M, up 20% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Ruggie Capital Group deployed $85.3B of net new capital in Q1 2018, opening 17 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.55M trimmed.
- Ruggie Capital Group's largest Q1 2018 buy was State Street SPDR US Small Cap Low Volatility Index ETF: 15,267 shares worth $1.35M.
- Ruggie Capital Group added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $85.3B increase.
- Ruggie Capital Group's biggest Q1 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.55M.
- Ruggie Capital Group fully exited Western Digital in Q1 2018, selling an estimated $123K.
- Ruggie Capital Group's ten largest holdings make up 51% of its $185M portfolio in Q1 2018.
- Ruggie Capital Group opened 17 new positions and closed 53 in Q1 2018.
- Ruggie Capital Group's portfolio value rose 20% quarter-over-quarter to $185M.
Based on Ruggie Capital Group's 13F filing for Q1 2018, filed 11 Apr 2018.