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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
+6.34%
1 Year Est. Return
+4.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.6M
Cap. Flow
+$76.2M
Cap. Flow %
42.49%
Top 10 Hldgs %
52.25%
Holding
80
New
13
Increased
24
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
2
YUM icon
Yum! Brands
YUM
+$1.05M
3
ETP
Energy Transfer Partners L.p.
ETP
+$726K
4
PAA icon
Plains All American Pipeline
PAA
+$634K
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 5.72%
3 Healthcare 5.32%
4 Financials 3.68%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$17.1M 9.56%
83,670
+61,775
+282% +$12.8M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$13.4M 7.5%
+273,379
New +$13.9M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 6.18%
+279,580
New +$11.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.7M 5.99%
+99,479
New +$10.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$10.5M 5.85%
56,145
+51,880
+1,216% +$9.77M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.51M 3.63%
31,929
+13,222
+71% +$2.72M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.39M 3.56%
305,296
-4,437
-1% -$93.5K
VHT icon
8
Vanguard Health Care ETF
VHT
$18B
$6.02M 3.36%
45,325
+276
+0.6% +$36K
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6M 3.35%
+183,432
New +$5.99M
AAPL icon
10
Apple
AAPL
$4.89T
$5.82M 3.25%
221,276
-3,296
-1% -$94.2K
MSFT icon
11
Microsoft
MSFT
$2.98T
$5.41M 3.02%
97,414
-134
-0.1% -$7.05K
MLPA icon
12
Global X MLP ETF
MLPA
$2.22B
$5.14M 2.87%
+82,508
New +$5.35M
SBUX icon
13
Starbucks
SBUX
$124B
$4.41M 2.46%
73,470
-3,760
-5% -$229K
PEP icon
14
PepsiCo
PEP
$190B
$4.37M 2.44%
43,739
-1,198
-3% -$120K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.31M 2.4%
85,347
+32,486
+61% +$1.61M
TRV icon
16
Travelers Companies
TRV
$71.8B
$3.84M 2.14%
34,018
-1,506
-4% -$167K
HD icon
17
Home Depot
HD
$347B
$3.84M 2.14%
29,010
-357
-1% -$45.4K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.58M 1.99%
34,815
-540
-2% -$54.3K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$3.18M 1.78%
235,136
+6,800
+3% +$92.8K
AMT icon
20
American Tower
AMT
$78.7B
$2.3M 1.29%
23,762
+63
+0.3% +$6.14K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1.28%
+59,000
New +$2.18M
BABA icon
22
Alibaba
BABA
$282B
$2.01M 1.12%
24,748
-3,985
-14% -$313K
SLB icon
23
SLB Ltd
SLB
$70.4B
$2.01M 1.12%
28,786
-1,741
-6% -$130K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.83M 1.02%
+7,224
New +$1.88M
GE icon
25
GE Aerospace
GE
$361B
$1.76M 0.98%
11,777
-450
-4% -$63.9K
1
2 3 4

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 Q4 2015 Portfolio in Review

As of Q4 2015, Retirement Design & Management held 80 positions worth $179M, up 85% from $96.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Retirement Design & Management deployed $76.2M of net new capital in Q4 2015, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.22M trimmed.

  • Retirement Design & Management's largest Q4 2015 buy was Invesco S&P 500 Pure Value ETF: 273,379 shares worth $13.4M.
  • Retirement Design & Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $12.8M increase.
  • Retirement Design & Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.22M.
  • Retirement Design & Management fully exited Yum! Brands in Q4 2015, selling an estimated $1.05M.
  • Retirement Design & Management's ten largest holdings make up 52% of its $179M portfolio in Q4 2015.
  • Retirement Design & Management opened 13 new positions and closed 8 in Q4 2015.
  • Retirement Design & Management's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Retirement Design & Management's 13F filing for Q4 2015, filed 10 Feb 2016.