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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
RCL icon
176
Royal Caribbean
RCL
$78.7B
$106K 0.06%
1,640
-170
-9% -$10K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$106K 0.06%
6,212
– –
HD icon
178
Home Depot
HD
$332B
$100K 0.06%
360
-65
-15% -$17.6K
PHYS icon
179
Sprott Physical Gold
PHYS
$14.6B
$100K 0.06%
6,639
– –
USO icon
180
United States Oil Fund
USO
$2.45B
$100K 0.06%
3,524
– –
GE icon
181
GE Aerospace
GE
$367B
$99K 0.06%
3,189
-95
-3% -$3.09K
IEV icon
182
iShares Europe ETF
IEV
$1.63B
$98K 0.06%
2,344
– –
VCLT icon
183
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$96K 0.05%
896
– –
ADM icon
184
Archer Daniels Midland
ADM
$41.4B
$94K 0.05%
2,020
+15
+0.7% +$656
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$93K 0.05%
1,009
-336
-25% -$31.7K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$92K 0.05%
1,434
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$92K 0.05%
1,718
+7
+0.4% +$371
DHR icon
188
Danaher
DHR
$135B
$89K 0.05%
464
+221
+91% +$39.3K
HYZD icon
189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$89K 0.05%
4,270
– –
PM icon
190
Philip Morris
PM
$301B
$87K 0.05%
1,163
+501
+76% +$38.7K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$87K 0.05%
6,048
+240
+4% +$3.35K
SYSB
192
iShares Systematic Bond ETF
SYSB
$1.15B
$85K 0.05%
835
– –
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$84K 0.05%
2,372
+92
+4% +$3.44K
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$84K 0.05%
754
– –
IBMQ icon
195
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$83K 0.05%
3,054
+9
+0.3% +$246
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
$83K 0.05%
1,440
– –
IYLD icon
197
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$83K 0.05%
3,697
+1
+0% +$23
RYTM icon
198
Rhythm Pharmaceuticals
RYTM
$7B
$83K 0.05%
+3,812
New +$87.4K
COR
199
DELISTED
Coresite Realty Corporation
COR
$83K 0.05%
699
-58
-8% -$7.07K
KMI icon
200
Kinder Morgan
KMI
$73.1B
$82K 0.05%
6,685
+119
+2% +$1.66K
6 7
8
9 10

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SFG
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FW
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HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MFF
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CG
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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.