Retirement Design & Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Retirement Design & Management’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-68,615	Closed	-$1.24M	–	45
2016 Q2	$1.24M	Sell	68,615 -3,645	-5%	-$65.3K	0.78%	30
2016 Q1	$1.27M	Sell	72,260 -23,725	-25%	-$396K	0.91%	28
2015 Q4	$1.67M	Buy	95,985 +63,740	+198%	+$1.12M	0.93%	28
2015 Q3	$535K	Hold	32,245	–	–	0.55%	42
2015 Q2	$585K	Sell	32,245 -3,525	-10%	-$65.5K	0.5%	45
2015 Q1	$654K	Sell	35,770 -4,685	-12%	-$85.4K	0.57%	41
2014 Q4	$740K	Buy	+40,455	New	+$723K	0.56%	45

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Retirement Design & Management's PRF Position: Q3 2016 in Review

Retirement Design & Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2016, closing a stake of 68,615 shares — an estimated $1.24M sold.

Retirement Design & Management first reported a position in PRF in Q4 2014 and held it in 7 quarters. The position peaked at $1.67M in Q4 2015. 184 funds tracked by Wall St. Rank hold PRF as of Q3 2016.

Retirement Design & Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2016 after selling out during the quarter.
Retirement Design & Management sold 68,615 Invesco FTSE RAFI US 1000 ETF shares in Q3 2016, an estimated $1.24M.
Retirement Design & Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 7 quarters.
Retirement Design & Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.67M in Q4 2015.
184 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.