Ruggie Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.43M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.86M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.95M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.73M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.8M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.78M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.14M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$2.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.36% |
| 2 | Consumer Discretionary | 6.5% |
| 3 | Communication Services | 2.13% |
| 4 | Real Estate | 0.34% |
| 5 | Technology | 0.02% |
Similar funds
Ruggie Capital Group's Q3 2019 Portfolio in Review
As of Q3 2019, Ruggie Capital Group held 334 positions worth $75.4M, up 27% from $59.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ruggie Capital Group deployed $23.5M of net new capital in Q3 2019, opening 53 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $7.8M trimmed.
- Ruggie Capital Group's largest Q3 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 125,525 shares worth $3.93M.
- Ruggie Capital Group added most to Amazon in Q3 2019, an estimated $4.43M increase.
- Ruggie Capital Group's biggest Q3 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $7.8M.
- Ruggie Capital Group fully exited State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2019, selling an estimated $448K.
- Ruggie Capital Group's ten largest holdings make up 44% of its $75.4M portfolio in Q3 2019.
- Ruggie Capital Group opened 53 new positions and closed 239 in Q3 2019.
- Ruggie Capital Group's portfolio value rose 27% quarter-over-quarter to $75.4M.
Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.