RPGK
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Retirement Planning Group (Kansas)’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Retirement Planning Group (Kansas)’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,072
Closed -$460K – 53
2016
Q2 		$460K Sell
17,072
-3,221
-16% -$84.1K 0.16% 37
2016
Q1 		$543K Sell
20,293
-18,252
-47% -$432K 0.19% 34
2015
Q4 		$914K Sell
38,545
-477,213
-93% -$12.3M 0.34% 31
2015
Q3 		$12.9M Buy
515,758
+106,805
+26% +$3.03M 5.66% 5
2015
Q2 		$13.4M Buy
408,953
+18,965
+5% +$660K 5.47% 5
2015
Q1 		$13M Buy
389,988
+40,323
+12% +$1.36M 5.17% 5
2014
Q4 		$11.9M Buy
349,665
+22,495
+7% +$800K 3.68% 8
2014
Q3 		$12M Buy
327,170
+9,143
+3% +$365K 3.73% 9
2014
Q2 		$12.8M Buy
318,027
+6,258
+2% +$249K 3.86% 9
2014
Q1 		$11.9M Buy
311,769
+67,694
+28% +$2.47M 3.83% 9
2013
Q4 		$9.53M Buy
244,075
+44,244
+22% +$1.79M 3.39% 10
2013
Q3 		$8.06M Buy
199,831
+862
+0.4% +$34K 2.92% 11
2013
Q2 		$7.72M Buy
+198,969
New +$8.66M 3.17% 12

Other funds holding EDIV

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return