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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$269M
AUM Growth
-$5M
Cap. Flow
-$4.53M
Cap. Flow %
-1.68%
Top 10 Hldgs %
79.84%
Holding
736
New
28
Increased
40
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.16M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.73M
5
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 2.27%
2 Technology 1.89%
3 Financials 1.27%
4 Healthcare 0.96%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
676
AGCO
AGCO
$8.42B
$850 ﹤0.01%
14
– –
SEE
677
DELISTED
Sealed Air
SEE
$849 ﹤0.01%
20
– –
ALK icon
678
Alaska Air
ALK
$5.17B
$845 ﹤0.01%
14
– –
KNX icon
679
Knight Transportation
KNX
$11.2B
$841 ﹤0.01%
22
– –
EXP icon
680
Eagle Materials
EXP
$6.57B
$840 ﹤0.01%
8
– –
HR icon
681
Healthcare Realty
HR
$7.56B
$836 ﹤0.01%
31
– –
GVA icon
682
Granite Construction
GVA
$5.08B
$835 ﹤0.01%
15
– –
MIDD icon
683
Middleby
MIDD
$5.99B
$835 ﹤0.01%
8
– –
NKTR icon
684
Nektar Therapeutics
NKTR
$2.29B
$830 ﹤0.01%
1
– –
FLIC
685
DELISTED
First of Long Island Corp
FLIC
$820 ﹤0.01%
33
– –
AVY icon
686
Avery Dennison
AVY
$12.8B
$817 ﹤0.01%
8
– –
ARMK icon
687
Aramark
ARMK
$15B
$816 ﹤0.01%
30
– –
JBLU icon
688
JetBlue
JBLU
$2.15B
$816 ﹤0.01%
43
– –
PHM icon
689
Pultegroup
PHM
$25.3B
$805 ﹤0.01%
28
– –
BFS
690
Saul Centers
BFS
$864M
$804 ﹤0.01%
15
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$9.56B
$803 ﹤0.01%
17
– –
PRGO icon
692
Perrigo
PRGO
$1.44B
$802 ﹤0.01%
11
– –
RGA icon
693
Reinsurance Group of America
RGA
$15.7B
$801 ﹤0.01%
6
– –
HRB icon
694
H&R Block
HRB
$5.97B
$797 ﹤0.01%
35
– –
WKC icon
695
World Kinect Corp
WKC
$2.04B
$796 ﹤0.01%
39
– –
BLUE
696
DELISTED
bluebird bio
BLUE
– –
0
– –
EXEL icon
697
Exelixis
EXEL
$14B
$775 ﹤0.01%
36
– –
INGR icon
698
Ingredion
INGR
$6.45B
$775 ﹤0.01%
7
– –
NCSM icon
699
NCS Multistage Holdings
NCSM
$117M
$770 ﹤0.01%
+3
New +$957
XRX icon
700
Xerox
XRX
$357M
$768 ﹤0.01%
32
– –
26 27
28
29 30

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RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 Portfolio in Review

As of Q2 2018, RAFFA WEALTH MANAGEMENT, LLC held 736 positions worth $269M, down 1.8% from $274M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC's Q2 2018 filing shows 28 new, 40 increased, 74 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 20,386 shares worth $2.08M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q2 2018, an estimated $7.21M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.4M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco S&P International Developed Low Volatility ETF in Q2 2018, selling an estimated $423K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 80% of its $269M portfolio in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC opened 28 new positions and closed 10 in Q2 2018.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 1.8% quarter-over-quarter to $269M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2018, filed 27 Jul 2026.