BHF RG Capital Inc. - Q3 2020 holdings

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$118 Million is the total value of BHF RG Capital Inc.'s 32 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$21,691,000
+11.1%
64,565
+2.5%
18.34%
-1.4%
ESGU BuyISHARES TResg awr msci usa$21,201,000
+60.0%
278,148
+46.9%
17.93%
+42.0%
VCLT SellVANGUARD SCOTTSDALE FDSlg-term cor bd$7,939,000
-1.2%
74,242
-1.8%
6.71%
-12.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$7,790,000
+44.6%
83,248
+43.9%
6.59%
+28.3%
ITOT BuyISHARES TRcore s&p ttl stk$7,301,000
+59.2%
96,678
+46.0%
6.17%
+41.2%
FVD BuyFIRST TR VALUE LINE DIVID IN$6,694,000
+55.1%
212,399
+49.2%
5.66%
+37.6%
QQQ SellINVESCO QQQ TRunit ser 1$6,247,000
-4.1%
22,462
-15.1%
5.28%
-14.9%
XLK BuySELECT SECTOR SPDR TRtechnology$5,214,000
+48.9%
44,697
+33.3%
4.41%
+32.1%
IHI BuyISHARES TRu.s. med dvc etf$4,351,000
+60.5%
14,449
+42.1%
3.68%
+42.4%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$4,045,000
+75.2%
136,295
+68.7%
3.42%
+55.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$3,526,000
+57.8%
36,776
+56.2%
2.98%
+40.0%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,329,000
+18.7%
173,590
+13.9%
2.82%
+5.4%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,460,000
+37.1%
29,677
+36.8%
2.08%
+21.6%
BBH BuyVANECK VECTORS ETF TRbiotech etf$2,396,000
+35.8%
14,960
+36.2%
2.03%
+20.5%
QLTA BuyISHARES TRa rate cp bd etf$1,549,000
+40.7%
26,818
+40.5%
1.31%
+24.9%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,491,000
-19.5%
26,750
-20.5%
1.26%
-28.6%
TFI SellSPDR SER TRnuveen brc munic$1,365,000
-20.0%
26,282
-20.2%
1.15%
-29.0%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$1,199,000
-21.9%
23,388
-22.4%
1.01%
-30.7%
SMMU SellPIMCO ETF TRshtrm mun bd act$1,114,000
-26.9%
21,783
-27.1%
0.94%
-35.1%
EFG BuyISHARES TReafe grwth etf$1,103,000
+70.5%
12,356
+60.0%
0.93%
+51.2%
FTC BuyFIRST TRUST LRGCP GWT ALPHAD$791,000
+9.7%
9,419
+0.1%
0.67%
-2.6%
IEO BuyISHARES TRus oil gs ex etf$715,000
+47.1%
27,444
+86.0%
0.60%
+30.7%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$712,000
-18.3%
11,910
-19.4%
0.60%
-27.5%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$606,000
-19.3%
11,668
-23.7%
0.51%
-28.5%
IJH SellISHARES TRcore s&p mcp etf$543,000
-83.9%
2,927
-84.6%
0.46%
-85.7%
VUG SellVANGUARD INDEX FDSgrowth etf$500,000
+11.6%
2,236
-0.6%
0.42%
-0.9%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$500,000
-65.2%
5,026
-65.0%
0.42%
-69.1%
FTA BuyFIRST TR LRG CP VL ALPHADEX$418,000
+3.5%
8,946
+0.6%
0.35%
-8.3%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$398,000
-83.0%
3,523
-83.7%
0.34%
-84.9%
IJR SellISHARES TRcore s&p scp etf$388,000
-87.9%
5,547
-88.1%
0.33%
-89.2%
AAPL BuyAPPLE INC$382,000
+28.2%
3,297
+301.1%
0.32%
+13.7%
VHT BuyVANGUARD WORLD FDShealth car etf$298,000
+10.4%
1,458
+3.9%
0.25%
-1.9%
VNQ ExitVANGUARD INDEX FDSreal estate etf$0–-12,730
-100.0%
-0.95%–
SLT ExitETF SER SOLUTIONSsalt hig trubt$0–-86,403
-100.0%
-2.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202122.0%
INVESCO QQQ TR8Q3 202110.9%
FIRST TR VALUE LINE DIVID IN8Q3 202110.4%
ISHARES TR8Q3 202111.0%
ISHARES TR8Q3 20219.8%
FIRST TR EXCH TRADED FD III8Q3 20214.3%
SELECT SECTOR SPDR TR8Q3 20214.4%
INVESCO EXCHANGE TRADED FD T8Q3 20215.0%
FIRST TRUST LRGCP GWT ALPHAD8Q3 20210.9%
VANGUARD STAR FDS8Q3 20211.0%

View BHF RG Capital Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2022-02-03
13F-HR2021-10-20
13F-HR2021-07-15
13F-HR2021-05-04
13F-HR2021-01-27
13F-HR2020-10-14
13F-HR2020-08-13
13F-HR2020-06-04
13F-HR2020-02-14

View BHF RG Capital Inc.'s complete filings history.

All filings

View complete filings history.

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