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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
+0.35%
1 Year Est. Return
+11.51%
3 Year Est. Return
+28.56%
5 Year Est. Return
+25.04%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$7.43M
Cap. Flow
+$7.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
49.59%
Holding
57
New
2
Increased
17
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.58M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$2.63M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.56M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.52M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.69M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
– –
-1,947
Closed -$286K
PG icon
52
Procter & Gamble
PG
$340B
– –
-4,228
Closed -$335K
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
– –
-2,493
Closed -$399K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,832
Closed -$430K
TRV icon
55
Travelers Companies
TRV
$81.1B
– –
-1,600
Closed -$222K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,480
Closed -$365K
ABMD
57
DELISTED
Abiomed Inc
ABMD
– –
-1,000
Closed -$291K
1 2
3

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Relaxing Retirement Coach's Q2 2018 Portfolio in Review

As of Q2 2018, Relaxing Retirement Coach held 57 positions worth $324M, up 2.3% from $317M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Relaxing Retirement Coach's Q2 2018 filing shows 2 new, 17 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.11% a quarter earlier, followed by Financials and Healthcare.

  • Relaxing Retirement Coach's largest Q2 2018 buy was Schwab Fundamental International Small Company Index ETF: 122,873 shares worth $4.28M.
  • Relaxing Retirement Coach added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $4.58M increase.
  • Relaxing Retirement Coach's biggest Q2 2018 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.53M.
  • Relaxing Retirement Coach fully exited Abbott in Q2 2018, selling an estimated $491K.
  • Relaxing Retirement Coach's ten largest holdings make up 50% of its $324M portfolio in Q2 2018.
  • Relaxing Retirement Coach opened 2 new positions and closed 9 in Q2 2018.
  • Relaxing Retirement Coach's portfolio value rose 2.3% quarter-over-quarter to $324M.

Based on Relaxing Retirement Coach's 13F filing for Q2 2018, filed 7 Aug 2018.