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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
+13.36%
1 Year Est. Return
+16.47%
3 Year Est. Return
+38.35%
5 Year Est. Return
+24.4%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.59M
Cap. Flow
-$4.67M
Cap. Flow %
-4.14%
Top 10 Hldgs %
55.39%
Holding
51
New
3
Increased
19
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$773K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$640K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$609K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$574K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$543K

Top Sells

Rank Stock Value
1
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
+$5.07M
2
HYND
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
+$1.91M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$741K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 2.15%
2 Technology 0.44%
3 Energy 0.03%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.27M 1.13%
14,421
+591
+4% +$51.7K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 1.05%
19,052
+5,161
+37% +$321K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.89%
12,112
-26
-0.2% -$2.15K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$958K 0.85%
51,993
+12,521
+32% +$226K
VTC icon
30
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$948K 0.84%
10,319
+58
+0.6% +$5.17K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$725K 0.64%
13,621
-1,835
-12% -$96.6K
PGF icon
32
Invesco Financial Preferred ETF
PGF
$674M
$655K 0.58%
36,595
+9,894
+37% +$176K
AAPL icon
33
Apple
AAPL
$4.57T
$498K 0.44%
5,464
-616
-10% -$47.7K
WPC icon
34
W.P. Carey
WPC
$16.4B
$410K 0.36%
6,190
+102
+2% +$6.34K
ABR icon
35
Arbor Realty Trust
ABR
$998M
$409K 0.36%
44,250
-6,081
-12% -$46.8K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$399K 0.35%
15,206
-409
-3% -$10.1K
OPI
37
DELISTED
Office Properties Income Trust
OPI
$378K 0.33%
14,540
-557
-4% -$14.5K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$315K 0.28%
+6,273
New +$312K
ARI
39
Apollo Commercial Real Estate
ARI
$885M
$263K 0.23%
26,856
-1,494
-5% -$12.7K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.22%
2,346
-1,177
-33% -$125K
ANH
41
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K 0.21%
138,736
-3,536
-2% -$5.48K
USIG icon
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$206K 0.18%
+3,403
New +$199K
IRM icon
43
Iron Mountain
IRM
$36.1B
$204K 0.18%
+7,808
New +$197K
DHC
44
Diversified Healthcare Trust
DHC
$2.14B
$137K 0.12%
30,932
-2,336
-7% -$8.26K
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$127K 0.11%
13,928
-1,380
-9% -$17.4K
PBT
46
Permian Basin Royalty Trust
PBT
$1.49B
$37K 0.03%
11,202
+173
+2% +$576
DIS icon
47
Walt Disney
DIS
$181B
– –
-2,572
Closed -$249K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-825
Closed -$213K
VZ icon
49
Verizon
VZ
$196B
– –
-4,339
Closed -$233K
AGND
50
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-135,757
Closed -$5.07M
1
2
3

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SCM
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TLCM
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RM
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DA
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AWM
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FA
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GU
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WMS
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H&H Retirement Design & Management's Q2 2020 Portfolio in Review

As of Q2 2020, H&H Retirement Design & Management held 51 positions worth $113M, up 7.2% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

H&H Retirement Design & Management withdrew a net $4.67M in Q2 2020, closing 5 positions and reducing 24 holdings. Its most notable exit was WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

Against the trend, H&H Retirement Design & Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $315K.

  • H&H Retirement Design & Management's largest Q2 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 6,273 shares worth $315K.
  • H&H Retirement Design & Management added most to Vanguard Real Estate ETF in Q2 2020, an estimated $773K increase.
  • H&H Retirement Design & Management's biggest Q2 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $741K.
  • H&H Retirement Design & Management fully exited WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q2 2020, selling an estimated $5.07M.
  • H&H Retirement Design & Management's ten largest holdings make up 55% of its $113M portfolio in Q2 2020.
  • H&H Retirement Design & Management opened 3 new positions and closed 5 in Q2 2020.
  • H&H Retirement Design & Management's portfolio value rose 7.2% quarter-over-quarter to $113M.

Based on H&H Retirement Design & Management's 13F filing for Q2 2020, filed 17 Jul 2020.