RDM
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Retirement Design & Management’s VanEck Energy Income ETF EINC Stock Holding History

Retirement Design & Management’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,465
Closed -$696K – 70
2015
Q2 		$696K Buy
4,465
+750
+20% +$133K 0.6% 39
2015
Q1 		$639K Buy
3,715
+1,004
+37% +$185K 0.56% 43
2014
Q4 		$508K Buy
+2,711
New +$622K 0.38% 49

Other funds holding EINC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Retirement Design & Management's EINC Position: Q3 2015 in Review

Retirement Design & Management sold out of VanEck Energy Income ETF (EINC) in Q3 2015, closing a stake of 4,465 shares — an estimated $696K sold.

Retirement Design & Management first reported a position in EINC in Q4 2014 and held it in 3 quarters. The position peaked at $696K in Q2 2015. 37 funds tracked by Wall St. Rank hold EINC as of Q3 2015.

  • Retirement Design & Management reported no remaining VanEck Energy Income ETF position as of Q3 2015 after selling out during the quarter.
  • Retirement Design & Management sold 4,465 VanEck Energy Income ETF shares in Q3 2015, an estimated $696K.
  • Retirement Design & Management first reported a position in VanEck Energy Income ETF in Q4 2014 and held it in 3 quarters.
  • Retirement Design & Management's VanEck Energy Income ETF position peaked at $696K in Q2 2015.
  • 37 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2015.

Based on Retirement Design & Management's 13F filing for Q3 2015, filed 9 Nov 2015.