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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
+1.6%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$119M
Cap. Flow
+$113M
Cap. Flow %
12.64%
Top 10 Hldgs %
36.86%
Holding
873
New
270
Increased
230
Reduced
124
Closed
53

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$14.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.6M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$8.8M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.89%
3 Healthcare 3.82%
4 Industrials 3.06%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTV
851
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-22
-92% -$783
RAD
852
DELISTED
Rite Aid Corporation
RAD
– –
-45
Closed -$2K
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35
Closed -$1K
FIT
854
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
70
– –
AIG.WS
855
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed –
VSLR
856
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+50
New +$210
PSV
857
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+5
New +$56
DZSI
858
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+2
New +$21
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MICR
860
DELISTED
Micron Solutions, Inc.
MICR
$0 ﹤0.01%
+100
New +$370
VISL
861
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
COL
862
DELISTED
Rockwell Collins
COL
– –
-21
Closed -$3K
BTX.WS
863
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-50
Closed –
TWX
864
DELISTED
Time Warner Inc
TWX
– –
-1,294
Closed -$122K
MON
865
DELISTED
Monsanto Co
MON
– –
-265
Closed -$31K
NVIV
866
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
CRC
867
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$32
ARCW
868
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
+15
New +$35
FTR
869
DELISTED
Frontier Communications Corp.
FTR
– –
-48
Closed –
ESNC
870
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
+394
New +$143
AST
871
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-41
Closed –
PXMC
872
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
– –
-288
Closed -$14K
VXX
873
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
– –
31 32 33 34
35

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MIH
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

RWA Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, RWA Wealth Partners held 873 positions worth $896M, up 15% from $778M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RWA Wealth Partners deployed $113M of net new capital in Q2 2018, opening 270 new positions and adding to 230 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $16.7M trimmed.

  • RWA Wealth Partners's largest Q2 2018 buy was VanEck Fallen Angel High Yield Bond ETF: 501,667 shares worth $14.4M.
  • RWA Wealth Partners added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018, an estimated $18.8M increase.
  • RWA Wealth Partners's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.7M.
  • RWA Wealth Partners fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $4.47M.
  • RWA Wealth Partners's ten largest holdings make up 37% of its $896M portfolio in Q2 2018.
  • RWA Wealth Partners opened 270 new positions and closed 53 in Q2 2018.
  • RWA Wealth Partners's portfolio value rose 15% quarter-over-quarter to $896M.

Based on RWA Wealth Partners's 13F filing for Q2 2018, filed 2 Aug 2018.