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RG

Retirement Group Portfolio holdings

AUM $279M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+22.21%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$17M
Cap. Flow
+$6.02M
Cap. Flow %
3.38%
Top 10 Hldgs %
38.45%
Holding
748
New
69
Increased
204
Reduced
118
Closed
55

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$996K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$696K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$660K
4
AMX icon
America Movil
AMX
+$565K
5
PFE icon
Pfizer
PFE
+$545K

Top Sells

Rank Stock Value
1
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$708K
3
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$691K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$236K
5
FSK icon
FS KKR Capital
FSK
+$133K

Sector Composition

Rank Sector Weight
1 Financials 12.49%
2 Technology 6.5%
3 Energy 4.62%
4 Consumer Discretionary 3.61%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CN
301
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$27K 0.02%
654
+36
+6% +$1.45K
JPM icon
302
JPMorgan Chase
JPM
$939B
$26K 0.01%
270
-30
-10% -$2.95K
MVC
303
DELISTED
MVC Capital, Inc.
MVC
$26K 0.01%
+1,036
New +$7.53K
AIA icon
304
iShares Asia 50 ETF
AIA
$4.52B
$25K 0.01%
354
– –
FSK icon
305
FS KKR Capital
FSK
$2.98B
$25K 0.01%
1,575
-8,529
-84% -$133K
NTAP icon
306
NetApp
NTAP
$32.9B
$25K 0.01%
567
– –
VNOM icon
307
Viper Energy
VNOM
$8.81B
$25K 0.01%
3,300
– –
CMBM
308
DELISTED
Cambium Networks
CMBM
$24K 0.01%
+1,441
New +$18.9K
EMLC icon
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$24K 0.01%
776
+321
+71% +$10K
ENB icon
310
Enbridge
ENB
$124B
$24K 0.01%
835
+300
+56% +$9.44K
HAL icon
311
Halliburton
HAL
$27.9B
$24K 0.01%
2,000
-95
-5% -$1.38K
PSK icon
312
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23K 0.01%
520
+6
+1% +$259
RZV icon
313
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$23K 0.01%
462
-384
-45% -$19.6K
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23K 0.01%
108
– –
SLY
315
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$23K 0.01%
386
– –
FBND icon
316
Fidelity Total Bond ETF
FBND
$26.9B
$22K 0.01%
+400
New +$21.9K
MRNA icon
317
Moderna
MRNA
$21.5B
$22K 0.01%
+306
New +$21.3K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22K 0.01%
376
– –
SRET icon
319
Global X SuperDividend REIT ETF
SRET
$237M
$22K 0.01%
927
+19
+2% +$447
GILD icon
320
Gilead Sciences
GILD
$161B
$21K 0.01%
339
+177
+109% +$12.3K
GWW icon
321
W.W. Grainger
GWW
$65.3B
$21K 0.01%
59
– –
ITW icon
322
Illinois Tool Works
ITW
$81.4B
$21K 0.01%
110
-13
-11% -$2.47K
SPIP icon
323
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21K 0.01%
+678
New +$20.8K
SWKS icon
324
Skyworks Solutions
SWKS
$9.06B
$21K 0.01%
142
-108
-43% -$15K
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
298
+2
+0.7% +$157
11 12
13
14 15

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FW
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HCM
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MFF
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APWM
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ACP
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CSC
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Retirement Group's Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Group held 748 positions worth $178M, up 11% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Retirement Group deployed $6.02M of net new capital in Q3 2020, opening 69 new positions and adding to 204 existing holdings. Its largest new stake was Kellanova: 8,513 shares worth $516K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, an estimated $2.18M trimmed.

  • Retirement Group's largest Q3 2020 buy was Kellanova: 8,513 shares worth $516K.
  • Retirement Group added most to SPDR Gold Trust in Q3 2020, an estimated $996K increase.
  • Retirement Group's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Buy-Write Opportunities Fund, cutting an estimated $2.18M.
  • Retirement Group fully exited iShares Investment Grade Systematic Bond ETF in Q3 2020, selling an estimated $76K.
  • Retirement Group's ten largest holdings make up 38% of its $178M portfolio in Q3 2020.
  • Retirement Group opened 69 new positions and closed 55 in Q3 2020.
  • Retirement Group's portfolio value rose 11% quarter-over-quarter to $178M.

Based on Retirement Group's 13F filing for Q3 2020, filed 8 Sep 2021.