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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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14M 9.97%
+345,923
New +$13.2M
RPV icon
2
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$13.1M 9.39%
260,039
-13,340
-5% -$625K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.8M 7.69%
97,114
-2,365
-2% -$259K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$9.81M 7.01%
52,027
-4,118
-7% -$737K
AAPL icon
5
Apple
AAPL
$4.9T
$6.02M 4.3%
221,092
-184
-0.1% -$4.58K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.94M 4.25%
185,731
+2,299
+1% +$72.1K
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.32M 3.8%
96,333
-1,081
-1% -$56.7K
MLPA icon
8
Global X MLP ETF
MLPA
$2.22B
$4.92M 3.51%
83,954
+1,446
+2% +$77.8K
PEP icon
9
PepsiCo
PEP
$187B
$4.45M 3.18%
43,411
-328
-0.7% -$32.4K
SBUX icon
10
Starbucks
SBUX
$120B
$4.42M 3.16%
74,030
+560
+0.8% +$32.6K
HD icon
11
Home Depot
HD
$338B
$3.89M 2.78%
29,182
+172
+0.6% +$21.4K
TRV icon
12
Travelers Companies
TRV
$78.5B
$3.87M 2.76%
33,146
-872
-3% -$95.2K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.77M 2.69%
34,804
-11
-0% -$1.14K
AMT icon
14
American Tower
AMT
$79.2B
$2.37M 1.69%
23,132
-630
-3% -$58.9K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.31M 1.65%
43,631
-41,716
-49% -$2.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.26M 1.61%
59,160
+160
+0.3% +$5.89K
SLB icon
17
SLB Ltd
SLB
$70.3B
$2.14M 1.53%
29,007
+221
+0.8% +$15.5K
BABA icon
18
Alibaba
BABA
$276B
$2M 1.43%
25,243
+495
+2% +$34.8K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.82M 1.3%
6,922
-302
-4% -$73.5K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.8M 1.29%
22,531
-1,358
-6% -$101K
GE icon
21
GE Aerospace
GE
$364B
$1.75M 1.25%
11,494
-283
-2% -$40K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$1.73M 1.24%
25,105
-469
-2% -$30.7K
VZ icon
23
Verizon
VZ
$182B
$1.61M 1.15%
29,852
-578
-2% -$28.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 1.12%
42,100
-320
-0.8% -$11.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.49M 1.06%
75,388
-229,908
-75% -$4.38M
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.