Retirement Design & Management Portfolio holdings
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 | Technology | 8.21% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Communication Services | 4.37% |
| 5 | Consumer Staples | 4.26% |
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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.