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HHRDM

H&H Retirement Design & Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
114.34%
Top 10 Hldgs %
55.66%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.89M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.15M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.93M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.87%
2 Communication Services 0.46%
3 Technology 0.37%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 1%
+21,083
New +$1.25M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1M 0.95%
+10,612
New +$1.11M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$997K 0.95%
+12,138
New +$986K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$911K 0.86%
+27,957
New +$1.09M
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$876K 0.83%
+10,261
New +$904K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$866K 0.82%
+13,891
New +$852K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$799K 0.76%
+15,456
New +$808K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$647K 0.61%
+39,472
New +$757K
PGF icon
34
Invesco Financial Preferred ETF
PGF
$674M
$451K 0.43%
+26,701
New +$485K
OPI
35
DELISTED
Office Properties Income Trust
OPI
$411K 0.39%
+15,097
New +$467K
AAPL icon
36
Apple
AAPL
$4.57T
$386K 0.37%
+6,080
New +$447K
WPC icon
37
W.P. Carey
WPC
$16.4B
$346K 0.33%
+6,088
New +$462K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$339K 0.32%
+3,523
New +$419K
NLY icon
39
Annaly Capital Management
NLY
$17.4B
$317K 0.3%
+15,615
New +$549K
CORR
40
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$281K 0.27%
+15,308
New +$579K
DIS icon
41
Walt Disney
DIS
$181B
$249K 0.24%
+2,572
New +$325K
ABR icon
42
Arbor Realty Trust
ABR
$998M
$247K 0.23%
+50,331
New +$615K
VZ icon
43
Verizon
VZ
$196B
$233K 0.22%
+4,339
New +$248K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213K 0.2%
+825
New +$252K
ARI
45
Apollo Commercial Real Estate
ARI
$885M
$210K 0.2%
+28,350
New +$443K
ANH
46
DELISTED
Anworth Mortgage Asset Corporation
ANH
$161K 0.15%
+142,272
New +$433K
DHC
47
Diversified Healthcare Trust
DHC
$2.14B
$121K 0.11%
+33,268
New +$218K
PBT
48
Permian Basin Royalty Trust
PBT
$1.49B
$31K 0.03%
+11,029
New +$40.1K
1
2

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
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GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

H&H Retirement Design & Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for H&H Retirement Design & Management, which disclosed 48 positions worth $105M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 181,840 shares worth $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, followed by Communication Services and Technology.

  • H&H Retirement Design & Management's largest Q1 2020 buy was State Street SPDR Bloomberg Convertible Securities ETF: 181,840 shares worth $8.7M.
  • H&H Retirement Design & Management's ten largest holdings make up 56% of its $105M portfolio in Q1 2020.
  • H&H Retirement Design & Management disclosed 48 positions in Q1 2020, its first 13F filing on record.

Based on H&H Retirement Design & Management's 13F filing for Q1 2020, filed 14 May 2020.