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RDM

Retirement Design & Management Portfolio holdings

AUM $160M
1-Year Est. Return 4.3%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$19.9M
Cap. Flow
+$16.1M
Cap. Flow %
10.08%
Top 10 Hldgs %
60.08%
Holding
73
New
7
Increased
28
Reduced
27
Closed
3

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$23M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.78M
4
TIF
Tiffany & Co.
TIF
+$674K
5
ED icon
Consolidated Edison
ED
+$648K

Top Sells

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.82M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$886K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$464K

Sector Composition

1 Technology 8.21%
2 Healthcare 6.39%
3 Consumer Discretionary 6.32%
4 Communication Services 4.37%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$23.8M 14.88%
+621,729
New +$23M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$21M 13.11%
489,965
+144,042
+42% +$5.85M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 6.73%
95,535
-1,579
-2% -$175K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$9.53M 5.96%
49,591
-2,436
-5% -$464K
FTLS icon
5
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.95M 3.72%
187,035
+1,304
+0.7% +$41.5K
MLPA icon
6
Global X MLP ETF
MLPA
$2.22B
$5.86M 3.66%
84,042
+88
+0.1% +$5.74K
AAPL icon
7
Apple
AAPL
$4.89T
$5.45M 3.41%
228,144
+7,052
+3% +$175K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.9M 3.06%
95,691
-642
-0.7% -$33.4K
PEP icon
9
PepsiCo
PEP
$190B
$4.66M 2.92%
43,998
+587
+1% +$60.6K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$4.2M 2.63%
34,605
-199
-0.6% -$22.6K
SBUX icon
11
Starbucks
SBUX
$124B
$4.19M 2.62%
73,282
-748
-1% -$42.5K
TRV icon
12
Travelers Companies
TRV
$71.8B
$3.91M 2.45%
32,847
-299
-0.9% -$33.8K
HD icon
13
Home Depot
HD
$347B
$3.79M 2.37%
29,701
+519
+2% +$68.6K
AMT icon
14
American Tower
AMT
$78.7B
$2.63M 1.64%
23,123
-9
-0% -$958
SLB icon
15
SLB Ltd
SLB
$70.4B
$2.37M 1.48%
30,001
+994
+3% +$76.2K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.35M 1.47%
42,709
-922
-2% -$49K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.14M 1.34%
60,840
+1,680
+3% +$61.7K
BABA icon
18
Alibaba
BABA
$282B
$2.12M 1.33%
26,639
+1,396
+6% +$109K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.87M 1.17%
22,260
-271
-1% -$22K
VZ icon
20
Verizon
VZ
$183B
$1.82M 1.14%
32,619
+2,767
+9% +$144K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.8M 1.12%
25,161
+56
+0.2% +$3.91K
GE icon
22
GE Aerospace
GE
$361B
$1.72M 1.08%
11,391
-103
-0.9% -$15K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.23B
$1.7M 1.06%
+19,836
New +$1.78M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$1.46M 0.91%
19,810
-30
-0.2% -$2.12K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.91%
42,040
-60
-0.1% -$2.15K
1
2 3

Similar funds

VP
Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return
AAM
Aston Asset Management Chicago, Illinois $164M AUM 2.95% 1-Year Est. Return
EGA
Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return
ACMM
Arbor Capital Management (Minnesota) Minneapolis, Minnesota $190M AUM 10.8% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
HDE
Hutner Daniel Ellsworth $117M AUM
BPV
Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return
FV2GP
Flagship Ventures 2007 General Partner Cambridge, Massachusetts $107M AUM

Retirement Design & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Retirement Design & Management held 73 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Design & Management deployed $16.1M of net new capital in Q2 2016, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 621,729 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $13M trimmed.

  • Retirement Design & Management's largest Q2 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 621,729 shares worth $23.8M.
  • Retirement Design & Management added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $5.85M increase.
  • Retirement Design & Management's biggest Q2 2016 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $13M.
  • Retirement Design & Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, selling an estimated $1.82M.
  • Retirement Design & Management's ten largest holdings make up 60% of its $160M portfolio in Q2 2016.
  • Retirement Design & Management opened 7 new positions and closed 3 in Q2 2016.
  • Retirement Design & Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Retirement Design & Management's 13F filing for Q2 2016, filed 29 Jul 2016.