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RCS

Retirement Capital Strategies Portfolio holdings

AUM $265M
1-Year Est. Return 11.86%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+11.86%
3 Year Est. Return
+50.19%
5 Year Est. Return
+54.91%
10 Year Est. Return
+218.59%
AUM
$178M
AUM Growth
-$24.4M
Cap. Flow
-$6.46M
Cap. Flow %
-3.62%
Top 10 Hldgs %
79.86%
Holding
56
New
9
Increased
8
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.93M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.81M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.88M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.35M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 3.14%
2 Technology 3.08%
3 Financials 0.79%
4 Healthcare 0.47%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNB icon
51
VanEck Green Bond ETF
GRNB
$185M
– –
-16,087
Closed -$415K
LMT icon
52
Lockheed Martin
LMT
$137B
– –
-581
Closed -$201K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-10,950
Closed -$337K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,151
Closed -$249K
TEL icon
55
TE Connectivity
TEL
$63.4B
– –
-2,500
Closed -$220K
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
– –
-2,760
Closed -$209K
1 2
3

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SST
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BFA
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WRTC
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AFA
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WFG
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Retirement Capital Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Capital Strategies held 56 positions worth $178M, down 12% from $203M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Capital Strategies withdrew a net $6.46M in Q4 2018, closing 10 positions and reducing 15 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Retirement Capital Strategies opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $7.7M.

  • Retirement Capital Strategies's largest Q4 2018 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 172,836 shares worth $7.7M.
  • Retirement Capital Strategies added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $3.89M increase.
  • Retirement Capital Strategies's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $17.2M.
  • Retirement Capital Strategies fully exited iShares Core US Aggregate Bond ETF in Q4 2018, selling an estimated $1.45M.
  • Retirement Capital Strategies's ten largest holdings make up 80% of its $178M portfolio in Q4 2018.
  • Retirement Capital Strategies opened 9 new positions and closed 10 in Q4 2018.
  • Retirement Capital Strategies's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Retirement Capital Strategies's 13F filing for Q4 2018, filed 17 Jan 2019.