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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
Cap. Flow
-$40.1M
Cap. Flow %
-28.63%
Top 10 Hldgs %
56.25%
Holding
73
New
1
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.2M
2
AMLP icon
Alerian MLP ETF
AMLP
+$114K
3
MLPA icon
Global X MLP ETF
MLPA
+$77.8K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$72.1K
5
CVS icon
CVS Health
CVS
+$57.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
5
VHT icon
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
T icon
51
AT&T
T
$167B
$443K 0.32%
14,985
-265
-2% -$7.34K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.1B
$409K 0.29%
50,226
-6,480
-11% -$50K
PM icon
53
Philip Morris
PM
$305B
$381K 0.27%
3,883
– –
KO icon
54
Coca-Cola
KO
$362B
$327K 0.23%
7,058
-200
-3% -$8.7K
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$327K 0.23%
20,615
-2,465
-11% -$37K
BA icon
56
Boeing
BA
$167B
$303K 0.22%
2,389
-450
-16% -$55.8K
DHR icon
57
Danaher
DHR
$138B
$265K 0.19%
4,160
– –
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$261K 0.19%
1,371
– –
MMM icon
59
3M
MMM
$91.9B
$255K 0.18%
1,830
– –
WFC icon
60
Wells Fargo
WFC
$264B
$250K 0.18%
5,167
– –
DD icon
61
DuPont de Nemours
DD
$18.9B
$232K 0.17%
1,802
– –
MO icon
62
Altria Group
MO
$122B
$224K 0.16%
3,573
+100
+3% +$6.05K
CELG
63
DELISTED
Celgene Corp
CELG
$224K 0.16%
2,242
-516
-19% -$53.1K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K 0.15%
2,638
– –
SWK icon
65
Stanley Black & Decker
SWK
$14.6B
$213K 0.15%
2,027
-50
-2% -$4.85K
EML icon
66
Eastern Company
EML
$146M
$194K 0.14%
11,796
– –
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-279,580
Closed -$11.1M
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-48,632
Closed -$1.26M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
– –
-83,670
Closed -$17.1M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,360
Closed -$378K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-2,927
Closed -$224K
RTX icon
72
RTX Corp
RTX
$294B
– –
-17,506
Closed -$1.06M
VGT icon
73
Vanguard Information Technology ETF
VGT
$138B
– –
-235,136
Closed -$3.18M
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 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.