Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$1.73M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$1.14M |
| 3 |
Amazon
AMZN
|
+$749K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$625K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.39M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.22M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$478K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$324K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 1.59% |
| 3 | Consumer Discretionary | 1.5% |
| 4 | Communication Services | 0.98% |
| 5 | Energy | 0.43% |
Similar funds
Ruggie Capital Group's Q2 2016 Portfolio in Review
As of Q2 2016, Ruggie Capital Group held 237 positions worth $109M, up 10% from $98.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ruggie Capital Group deployed $7.36M of net new capital in Q2 2016, opening 54 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.39M trimmed.
- Ruggie Capital Group's largest Q2 2016 buy was Fidelity Nasdaq Composite Index ETF: 29,850 shares worth $568K.
- Ruggie Capital Group added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.73M increase.
- Ruggie Capital Group's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.39M.
- Ruggie Capital Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $478K.
- Ruggie Capital Group's ten largest holdings make up 62% of its $109M portfolio in Q2 2016.
- Ruggie Capital Group opened 54 new positions and closed 12 in Q2 2016.
- Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $109M.
Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.