Retirement Design & Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$2.37M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
+$1.39M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$455K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$4.08M |
| 2 |
Starbucks
SBUX
|
+$4.04M |
| 3 |
Procter & Gamble
PG
|
+$2.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.6M |
| 5 |
RTX Corp
RTX
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Consumer Discretionary | 9.38% |
| 3 | Energy | 6.34% |
| 4 | Healthcare | 6.23% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$347B
| – | – |
-32,967
| Closed | -$2.7M |
|
77
Vornado Realty Trust
VNO
$7.54B
| – | – |
-2,703
| Closed | -$245K |
|
Similar funds
Retirement Design & Management's Q2 2015 Portfolio in Review
As of Q2 2015, Retirement Design & Management held 77 positions worth $116M, up 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Retirement Design & Management withdrew a net $8.13M in Q2 2015, closing 9 positions and reducing 27 holdings. Its most notable exit was Travelers Companies, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Retirement Design & Management opened a new position in Amplify Cybersecurity ETF worth $1.44M.
- Retirement Design & Management's largest Q2 2015 buy was Amplify Cybersecurity ETF: 45,638 shares worth $1.44M.
- Retirement Design & Management added most to Vanguard Health Care ETF in Q2 2015, an estimated $2.37M increase.
- Retirement Design & Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.6M.
- Retirement Design & Management fully exited Travelers Companies in Q2 2015, selling an estimated $4.08M.
- Retirement Design & Management's ten largest holdings make up 48% of its $116M portfolio in Q2 2015.
- Retirement Design & Management opened 4 new positions and closed 9 in Q2 2015.
- Retirement Design & Management's portfolio value rose 1.2% quarter-over-quarter to $116M.
Based on Retirement Design & Management's 13F filing for Q2 2015, filed 7 Aug 2015.