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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
+1.53%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$39.3M
(-22%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
73
New
1
Increased
15
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.2M |
| 2 |
Alerian MLP ETF
AMLP
|
+$114K |
| 3 |
Global X MLP ETF
MLPA
|
+$77.8K |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
+$72.1K |
| 5 |
CVS Health
CVS
|
+$57.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.38M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.06% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Health Care ETF
VHT
$18B
| $1.43M | 1.02% |
11,554
-33,771
| -75% | -$4.11M |
|
27
Annaly Capital Management
NLY
$16.8B
| $1.33M | 0.95% |
32,346
-866
| -3% | -$34K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $1.27M | 0.91% |
72,260
-23,725
| -25% | -$396K |
|
29
Bristol-Myers Squibb
BMY
$125B
| $1.27M | 0.91% |
19,840
-881
| -4% | -$55.6K |
|
30
Intel
INTC
$502B
| $1.25M | 0.89% |
38,600
-1,640
| -4% | -$50.3K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $1.2M | 0.86% |
5,831
-26,098
| -82% | -$5.09M |
|
32
Kimberly-Clark
KMB
$35.9B
| $1.11M | 0.79% |
8,247
-477
| -5% | -$62K |
|
|
33
Alerian MLP ETF
AMLP
$12.8B
| $1.1M | 0.78% |
20,108
+2,236
| +13% | +$114K |
|
34
Pfizer
PFE
$143B
| $1.05M | 0.75% |
37,214
-2,764
| -7% | -$79K |
|
35
IBM
IBM
$198B
| $1.01M | 0.72% |
6,964
-131
| -2% | -$16.7K |
|
36
Meta Platforms (Facebook)
META
$1.63T
| $976K | 0.7% |
8,551
+400
| +5% | +$42.2K |
|
|
37
CVS Health
CVS
$137B
| $948K | 0.68% |
9,136
+591
| +7% | +$57.5K |
|
38
iShares Russell 3000 ETF
IWV
$19.8B
| $896K | 0.64% |
7,416
-712
| -9% | -$81.4K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $890K | 0.64% |
24,242
-14,830
| -38% | -$515K |
|
40
Invesco
IVZ
$13.2B
| $833K | 0.6% |
27,069
-819
| -3% | -$23.6K |
|
41
Novartis
NVS
$292B
| $746K | 0.53% |
11,496
-263
| -2% | -$17.9K |
|
42
JPMorgan Chase
JPM
$914B
| $723K | 0.52% |
12,203
-169
| -1% | -$9.87K |
|
43
WisdomTree US MidCap Fund
EZM
$938M
| $719K | 0.51% |
23,931
-2,391
| -9% | -$66.5K |
|
44
Blackstone
BX
$154B
| $664K | 0.47% |
23,675
-932
| -4% | -$24.6K |
|
45
iShares MSCI ACWI ETF
ACWI
$33B
| $534K | 0.38% |
9,531
-414
| -4% | -$22K |
|
46
Thermo Fisher Scientific
TMO
$196B
| $516K | 0.37% |
3,643
+245
| +7% | +$32.8K |
|
47
Enterprise Products Partners
EPD
$83.3B
| $506K | 0.36% |
20,534
| – | – |
|
48
Cisco
CSCO
$443B
| $483K | 0.35% |
16,970
+464
| +3% | +$11.9K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $458K | 0.33% |
1,708
+118
| +7% | +$33.8K |
|
50
ExxonMobil
XOM
$610B
| $451K | 0.32% |
5,396
+110
| +2% | +$8.81K |
|
Similar funds
VP
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EGA
ACMM
NCM
HDE
BPV
FV2GP
Retirement Design & Management's Q1 2016 Portfolio in Review
As of Q1 2016, Retirement Design & Management held 73 positions worth $140M, down 22% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Retirement Design & Management withdrew a net $40.1M in Q1 2016, closing 7 positions and reducing 41 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Retirement Design & Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14M.
- Retirement Design & Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 345,923 shares worth $14M.
- Retirement Design & Management added most to Alerian MLP ETF in Q1 2016, an estimated $114K increase.
- Retirement Design & Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.09M.
- Retirement Design & Management fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $17.1M.
- Retirement Design & Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2016.
- Retirement Design & Management opened 1 new position and closed 7 in Q1 2016.
- Retirement Design & Management's portfolio value fell 22% quarter-over-quarter to $140M.
Based on Retirement Design & Management's 13F filing for Q1 2016, filed 12 May 2016.