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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
-1.22%
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
$369M
AUM Growth
+$2.24M
Cap. Flow
+$6.95M
Cap. Flow %
1.88%
Top 10 Hldgs %
88.6%
Holding
55
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
5
OXY icon
Occidental Petroleum
OXY
+$602K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$398K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K
4
ENR icon
Energizer
ENR
+$237K
5
EPC icon
Edgewell Personal Care
EPC
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$528M
$207K 0.06%
5,170
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$203K 0.06%
3,326
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PSLV icon
54
Sprott Physical Silver Trust
PSLV
$12B
$79K 0.02%
13,000
– –
ACERW
55
DELISTED
Acer Therapeutics Inc Warrant
ACERW
– –
0
– –
1 2
3

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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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AIP
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Retirement Planning Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Planning Group (Kansas) held 55 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Retirement Planning Group (Kansas) opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, down from 0.64% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q1 2018 buy was Occidental Petroleum: 8,609 shares worth $559K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2018, an estimated $4.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 89% of its $369M portfolio in Q1 2018.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 0 in Q1 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2018, filed 7 May 2018.