We are live on ! Find out more
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
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$1.42M 0.89%
32,114
-232
-0.7% -$9.87K
AMLP icon
27
Alerian MLP ETF
AMLP
$12.7B
$1.39M 0.87%
21,915
+1,807
+9% +$109K
PFE icon
28
Pfizer
PFE
$143B
$1.35M 0.84%
40,386
+3,172
+9% +$101K
INTC icon
29
Intel
INTC
$478B
$1.29M 0.81%
39,357
+757
+2% +$23.7K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.24M 0.78%
68,615
-3,645
-5% -$65.3K
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.17M 0.73%
8,514
+267
+3% +$34.9K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.69%
5,297
-534
-9% -$111K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.66%
9,182
+631
+7% +$72.7K
IBM icon
34
IBM
IBM
$200B
$1M 0.63%
6,928
-36
-0.5% -$5.15K
JPM icon
35
JPMorgan Chase
JPM
$907B
$962K 0.6%
15,480
+3,277
+27% +$205K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$897K 0.56%
23,680
-562
-2% -$20.8K
CVS icon
37
CVS Health
CVS
$137B
$874K 0.55%
9,132
-4
-0% -$399
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$828K 0.52%
6,678
-738
-10% -$90.2K
NVS icon
39
Novartis
NVS
$293B
$814K 0.51%
11,015
-481
-4% -$33.2K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$771K 0.48%
13,714
+4,183
+44% +$236K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$937M
$709K 0.44%
23,313
-618
-3% -$18.7K
ED icon
42
Consolidated Edison
ED
$41.4B
$694K 0.43%
+8,629
New +$648K
IVZ icon
43
Invesco
IVZ
$13.1B
$676K 0.42%
26,472
-597
-2% -$17.7K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$635K 0.4%
31,636
-43,752
-58% -$886K
XOM icon
45
ExxonMobil
XOM
$611B
$618K 0.39%
6,596
+1,200
+22% +$106K
TIF
46
DELISTED
Tiffany & Co.
TIF
$615K 0.38%
+10,142
New +$674K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$601K 0.38%
20,534
– –
BX icon
48
Blackstone
BX
$155B
$587K 0.37%
23,900
+225
+1% +$5.99K
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$569K 0.36%
3,854
+211
+6% +$31.1K
T icon
50
AT&T
T
$152B
$516K 0.32%
15,818
+833
+6% +$24.8K
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.