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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$309M
AUM Growth
+$14.2M
Cap. Flow
+$6.79M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.18M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.24M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$173K 0.06%
11,032
– –
WTI icon
52
W&T Offshore
WTI
$534M
$141K 0.05%
80,000
– –
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-17,072
Closed -$460K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-10,067
Closed -$374K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,170
Closed -$224K
TVIX
56
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1
Closed -$65K
1 2
3

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FNBOO
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SYBT
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YCM
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Retirement Planning Group (Kansas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Retirement Planning Group (Kansas) held 56 positions worth $309M, up 4.8% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2016 filing shows 20 increased, 22 reduced and 4 closed positions. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.49% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $5.71M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2016 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $2.89M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016, selling an estimated $460K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $309M portfolio in Q3 2016.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.8% quarter-over-quarter to $309M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2016, filed 4 Nov 2016.