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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
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CSCO icon
51
Cisco
CSCO
$441B
$487K 0.3%
16,970
– –
MMM icon
52
3M
MMM
$83.4B
$467K 0.29%
3,191
+1,361
+74% +$192K
AGN
53
DELISTED
Allergan plc
AGN
$457K 0.29%
1,977
+269
+16% +$62K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$419K 0.26%
50,496
+270
+0.5% +$2.22K
PM icon
55
Philip Morris
PM
$301B
$417K 0.26%
4,098
+215
+6% +$21.4K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$337K 0.21%
20,845
+230
+1% +$3.68K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$336K 0.21%
+3,124
New +$338K
KO icon
58
Coca-Cola
KO
$351B
$320K 0.2%
7,058
– –
BA icon
59
Boeing
BA
$169B
$310K 0.19%
2,389
– –
DHR icon
60
Danaher
DHR
$144B
$282K 0.18%
4,160
– –
WFC icon
61
Wells Fargo
WFC
$265B
$281K 0.18%
5,932
+765
+15% +$37.3K
MO icon
62
Altria Group
MO
$124B
$246K 0.15%
3,573
– –
AVB icon
63
AvalonBay Communities
AVB
$27.4B
$244K 0.15%
1,355
-16
-1% -$2.88K
CVX icon
64
Chevron
CVX
$373B
$234K 0.15%
+2,229
New +$224K
SWK icon
65
Stanley Black & Decker
SWK
$14B
$225K 0.14%
2,027
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$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
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$207K 0.13%
4,065
-255,974
-98% -$13M
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.8B
$204K 0.13%
+7,380
New +$177K
EML icon
70
Eastern Company
EML
$154M
$196K 0.12%
11,796
– –
DD icon
71
DuPont de Nemours
DD
$18.3B
– –
-1,802
Closed -$232K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-6,922
Closed -$1.82M
VHT icon
73
Vanguard Health Care ETF
VHT
$18B
– –
-11,554
Closed -$1.43M
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.