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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
+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
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
73
New
7
Increased
28
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$23M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.85M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.78M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$674K |
| 5 |
Consolidated Edison
ED
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.82M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$1.43M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$886K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.72% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$431B
| $487K | 0.3% |
16,970
| – | – |
|
52
3M
MMM
$86.9B
| $467K | 0.29% |
3,191
+1,361
| +74% | +$192K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $457K | 0.29% |
1,977
+269
| +16% | +$62K |
|
54
Schwab US Large- Cap ETF
SCHX
$74.4B
| $419K | 0.26% |
50,496
+270
| +0.5% | +$2.22K |
|
55
Philip Morris
PM
$284B
| $417K | 0.26% |
4,098
+215
| +6% | +$21.4K |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
| $337K | 0.21% |
20,845
+230
| +1% | +$3.68K |
|
57
Invesco QQQ Trust
QQQ
$489B
| $336K | 0.21% |
+3,124
| New | +$338K |
|
58
Coca-Cola
KO
$379B
| $320K | 0.2% |
7,058
| – | – |
|
59
Boeing
BA
$168B
| $310K | 0.19% |
2,389
| – | – |
|
60
Danaher
DHR
$146B
| $282K | 0.18% |
4,160
| – | – |
|
61
Wells Fargo
WFC
$272B
| $281K | 0.18% |
5,932
+765
| +15% | +$37.3K |
|
62
Altria Group
MO
$115B
| $246K | 0.15% |
3,573
| – | – |
|
|
AVB
63
DELISTED
AvalonBay Communities
AVB
| $244K | 0.15% |
1,355
-16
| -1% | -$2.88K |
|
64
Chevron
CVX
$409B
| $234K | 0.15% |
+2,229
| New | +$224K |
|
65
Stanley Black & Decker
SWK
$14.7B
| $225K | 0.14% |
2,027
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$113B
| $218K | 0.14% |
2,620
-18
| -0.7% | -$1.47K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $213K | 0.13% |
2,158
-84
| -4% | -$8.69K |
|
|
68
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $207K | 0.13% |
4,065
-255,974
| -98% | -$13M |
|
69
VanEck Gold Miners ETF
GDX
$30.7B
| $204K | 0.13% |
+7,380
| New | +$177K |
|
70
Eastern Company
EML
$168M
| $196K | 0.12% |
11,796
| – | – |
|
71
DuPont de Nemours
DD
$17.8B
| – | – |
-1,802
| Closed | -$232K |
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| – | – |
-6,922
| Closed | -$1.82M |
|
|
73
Vanguard Health Care ETF
VHT
$19.3B
| – | – |
-11,554
| Closed | -$1.43M |
|
Similar funds
VP
AAM
EGA
ACMM
NCM
HDE
BPV
FV2GP
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 Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology 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.