Retirement Design & Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,927	Closed	-$224K	–	71
2015 Q4	$224K	Sell	2,927 -207	-7%	-$16.1K	0.13%	68
2015 Q3	$231K	Buy	+3,134	New	+$244K	0.24%	60
2015 Q2	–	Sell	-5,292	Closed	-$434K	–	73
2015 Q1	$432K	Sell	5,292 -325	-6%	-$26.1K	0.38%	50
2014 Q4	$450K	Buy	+5,617	New	+$437K	0.34%	51

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Design & Management's RSP Position: Q1 2016 in Review

Retirement Design & Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2016, closing a stake of 2,927 shares — an estimated $224K sold.

Retirement Design & Management first reported a position in RSP in Q4 2014 and held it in 4 quarters. The position peaked at $450K in Q4 2014. 329 funds tracked by Wall St. Rank hold RSP as of Q1 2016.

Retirement Design & Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2016 after selling out during the quarter.
Retirement Design & Management sold 2,927 Invesco S&P 500 Equal Weight ETF shares in Q1 2016, an estimated $224K.
Retirement Design & Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and held it in 4 quarters.
Retirement Design & Management's Invesco S&P 500 Equal Weight ETF position peaked at $450K in Q4 2014.
329 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2016.

Based on Retirement Design & Management's 13F filing for Q1 2016, filed 12 May 2016.