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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$3.01M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
41.58%
Holding
825
New
5
Increased
85
Reduced
76
Closed
590

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.67M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$10.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.21M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 6.94%
2 Financials 5.94%
3 Healthcare 4.03%
4 Industrials 3.05%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$10K
SDRL
777
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
JCP
778
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,046
Closed -$2K
AGN
779
DELISTED
Allergan plc
AGN
– –
-106
Closed -$18K
MICR
780
DELISTED
Micron Solutions, Inc.
MICR
– –
-100
Closed –
BKJ
781
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-95
Closed -$2K
VIAB
782
DELISTED
Viacom Inc. Class B
VIAB
– –
-100
Closed -$3K
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,400
Closed -$155K
CBLK
784
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-500
Closed -$13K
TRK
785
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-143
Closed -$2K
PCMI
786
DELISTED
PCM, Inc
PCMI
– –
-1,400
Closed -$21K
APU
787
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,200
Closed -$51K
APC
788
DELISTED
Anadarko Petroleum
APC
– –
-2,425
Closed -$178K
TCF
789
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-933
Closed -$52K
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
– –
-467
Closed -$90K
VISL
791
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-218
Closed -$5K
TFCFA
793
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-31
Closed -$2K
TFCF
794
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30
Closed -$1K
SGYP
795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-850
Closed -$1K
MB
796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-500
Closed -$19K
ESIO
797
DELISTED
Electro Scientific Industries
ESIO
– –
-3,100
Closed -$49K
RBS.PRS.CL
798
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-600
Closed -$15K
RSLS
799
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-12
Closed -$4K
ESRX
800
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,481
Closed -$114K
29 30 31
32
33

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SFM
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LCAM
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HKAM
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SUT
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VAS
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AAB
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RWA Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, RWA Wealth Partners held 825 positions worth $893M, down 0.34% from $896M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RWA Wealth Partners withdrew a net $40.7M in Q3 2018, closing 590 positions and reducing 76 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in iShares 7-10 Year Treasury Bond ETF worth $3.72M.

  • RWA Wealth Partners's largest Q3 2018 buy was iShares 7-10 Year Treasury Bond ETF: 36,788 shares worth $3.72M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $25.3M increase.
  • RWA Wealth Partners's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.5M.
  • RWA Wealth Partners fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2018, selling an estimated $10.9M.
  • RWA Wealth Partners's ten largest holdings make up 42% of its $893M portfolio in Q3 2018.
  • RWA Wealth Partners opened 5 new positions and closed 590 in Q3 2018.
  • RWA Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $893M.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.