We are live on ! Find out more
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
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.7M 8.26%
+181,840
New +$9.89M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.54M 7.16%
+61,077
New +$7.78M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$6.71M 6.37%
+328,196
New +$7.15M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 5.2%
+42,551
New +$6.58M
AGZ icon
5
iShares Agency Bond ETF
AGZ
$558M
$5.4M 5.13%
+44,815
New +$5.29M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$5.31M 5.04%
+324,602
New +$6.93M
AGZD icon
7
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.22M 4.96%
+226,830
New +$5.38M
AGND
8
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$5.07M 4.81%
+135,757
New +$5.41M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.71M 4.47%
+52,918
New +$5.81M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.5M 4.27%
+38,948
New +$5.85M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4M 3.8%
+44,815
New +$3.98M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.85M 3.65%
+49,942
New +$4.22M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.78M 3.59%
+113,457
New +$4.55M
PGX icon
14
Invesco Preferred ETF
PGX
$3.81B
$3.27M 3.1%
+248,079
New +$3.57M
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.23M 3.06%
+53,999
New +$3.7M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.91M 2.76%
+91,338
New +$3.28M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.2B
$2.38M 2.26%
+43,734
New +$2.71M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.04M 1.94%
+158,576
New +$2.69M
HYND
19
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.91M 1.82%
+135,554
New +$2.33M
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.81M 1.72%
+21,113
New +$2.02M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.54M 1.46%
+22,056
New +$1.94M
EPP icon
22
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.45M 1.37%
+42,624
New +$1.81M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.18M 1.12%
+13,830
New +$1.17M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 1.1%
+4,486
New +$1.37M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.08M 1.02%
+10,857
New +$1.35M
1
2

Similar funds

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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

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.