$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $21,691,000 | +11.1% | 64,565 | +2.5% | 18.34% | -1.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $21,201,000 | +60.0% | 278,148 | +46.9% | 17.93% | +42.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,790,000 | +44.6% | 83,248 | +43.9% | 6.59% | +28.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,301,000 | +59.2% | 96,678 | +46.0% | 6.17% | +41.2% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,694,000 | +55.1% | 212,399 | +49.2% | 5.66% | +37.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,214,000 | +48.9% | 44,697 | +33.3% | 4.41% | +32.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $4,351,000 | +60.5% | 14,449 | +42.1% | 3.68% | +42.4% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,045,000 | +75.2% | 136,295 | +68.7% | 3.42% | +55.4% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,526,000 | +57.8% | 36,776 | +56.2% | 2.98% | +40.0% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,329,000 | +18.7% | 173,590 | +13.9% | 2.82% | +5.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,460,000 | +37.1% | 29,677 | +36.8% | 2.08% | +21.6% |
BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $2,396,000 | +35.8% | 14,960 | +36.2% | 2.03% | +20.5% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,549,000 | +40.7% | 26,818 | +40.5% | 1.31% | +24.9% |
EFG | Buy | ISHARES TReafe grwth etf | $1,103,000 | +70.5% | 12,356 | +60.0% | 0.93% | +51.2% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $791,000 | +9.7% | 9,419 | +0.1% | 0.67% | -2.6% |
IEO | Buy | ISHARES TRus oil gs ex etf | $715,000 | +47.1% | 27,444 | +86.0% | 0.60% | +30.7% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $418,000 | +3.5% | 8,946 | +0.6% | 0.35% | -8.3% |
AAPL | Buy | APPLE INC | $382,000 | +28.2% | 3,297 | +301.1% | 0.32% | +13.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $298,000 | +10.4% | 1,458 | +3.9% | 0.25% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 8 | Q3 2021 | 22.0% |
INVESCO QQQ TR | 8 | Q3 2021 | 10.9% |
FIRST TR VALUE LINE DIVID IN | 8 | Q3 2021 | 10.4% |
ISHARES TR | 8 | Q3 2021 | 11.0% |
ISHARES TR | 8 | Q3 2021 | 9.8% |
FIRST TR EXCH TRADED FD III | 8 | Q3 2021 | 4.3% |
SELECT SECTOR SPDR TR | 8 | Q3 2021 | 4.4% |
INVESCO EXCHANGE TRADED FD T | 8 | Q3 2021 | 5.0% |
FIRST TRUST LRGCP GWT ALPHAD | 8 | Q3 2021 | 0.9% |
VANGUARD STAR FDS | 8 | Q3 2021 | 1.0% |
View BHF RG Capital Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-02-03 |
13F-HR | 2021-10-20 |
13F-HR | 2021-07-15 |
13F-HR | 2021-05-04 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-14 |
13F-HR | 2020-08-13 |
13F-HR | 2020-06-04 |
13F-HR | 2020-02-14 |
View BHF RG Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.