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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
-0.41%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$9.06M
Cap. Flow
+$10.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
46.89%
Holding
56
New
3
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.91M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Consumer Staples 0.11%
3 Technology 0.09%
4 Utilities 0.09%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$278K 0.09%
5,088
-792
-13% -$43.8K
AEP icon
52
American Electric Power
AEP
$69.5B
$270K 0.09%
3,934
– –
TRV icon
53
Travelers Companies
TRV
$78.4B
$222K 0.07%
+1,600
New +$223K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.07%
13,440
-4,023
-23% -$68.6K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$214K 0.07%
2,466
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
– –
-2,203
Closed -$540K
1 2
3

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BTP
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TF
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VFM
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Relaxing Retirement Coach's Q1 2018 Portfolio in Review

As of Q1 2018, Relaxing Retirement Coach held 56 positions worth $317M, up 2.9% from $308M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Relaxing Retirement Coach deployed $10.2M of net new capital in Q1 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Abbott: 8,202 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.

  • Relaxing Retirement Coach's largest Q1 2018 buy was Abbott: 8,202 shares worth $491K.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $8.04M increase.
  • Relaxing Retirement Coach's biggest Q1 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
  • Relaxing Retirement Coach fully exited Vanguard S&P 500 ETF in Q1 2018, selling an estimated $540K.
  • Relaxing Retirement Coach's ten largest holdings make up 47% of its $317M portfolio in Q1 2018.
  • Relaxing Retirement Coach opened 3 new positions and closed 1 in Q1 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.9% quarter-over-quarter to $317M.

Based on Relaxing Retirement Coach's 13F filing for Q1 2018, filed 11 May 2018.