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RRC

Relaxing Retirement Coach Portfolio holdings

AUM $332M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
98.45%
Top 10 Hldgs %
46.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.6M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.13%
2 Utilities 0.09%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.4B
$290K 0.09%
+3,934
New +$294K
IBM icon
52
IBM
IBM
$214B
$286K 0.09%
+1,947
New +$283K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$210K 0.07%
+2,466
New +$206K
1 2
3

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Relaxing Retirement Coach's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Relaxing Retirement Coach, which disclosed 53 positions worth $308M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.13% of assets, followed by Utilities and Technology.

  • Relaxing Retirement Coach's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 554,127 shares worth $17M.
  • Relaxing Retirement Coach's ten largest holdings make up 46% of its $308M portfolio in Q4 2017.
  • Relaxing Retirement Coach disclosed 53 positions in Q4 2017, its first 13F filing on record.

Based on Relaxing Retirement Coach's 13F filing for Q4 2017, filed 9 Feb 2018.