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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
+0.27%
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
$371M
AUM Growth
+$2.68M
(+0.73%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
59
New
5
Increased
10
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$14.3M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.79M |
| 3 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$5.05M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$2.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$18.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$3.63M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.74M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.45M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Industrials | 0.61% |
| 3 | Utilities | 0.29% |
| 4 | Energy | 0.23% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $220K | 0.06% |
2,822
-900
| -24% | -$67.7K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $213K | 0.06% |
+3,820
| New | +$206K |
|
53
Sprott Physical Gold
PHYS
$14.6B
| – | – |
0
| – | – |
|
54
Sprott Physical Silver Trust
PSLV
$12B
| $76K | 0.02% |
13,000
| – | – |
|
55
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-5,170
| Closed | -$207K |
|
56
AT&T
T
$159B
| – | – |
-10,089
| Closed | -$272K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-3,326
| Closed | -$203K |
|
|
GXP
58
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-25,555
| Closed | -$812K |
|
|
WR
59
DELISTED
Westar Energy Inc
WR
| – | – |
-4,622
| Closed | -$243K |
|
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Retirement Planning Group (Kansas)'s Q2 2018 Portfolio in Review
As of Q2 2018, Retirement Planning Group (Kansas) held 59 positions worth $371M, up 0.73% from $369M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Retirement Planning Group (Kansas)'s Q2 2018 filing shows 5 new, 10 increased, 25 reduced and 5 closed positions. Its largest new stake was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $18.6M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Industrials and Utilities.
- Retirement Planning Group (Kansas)'s largest Q2 2018 buy was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M.
- Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.07M increase.
- Retirement Planning Group (Kansas)'s biggest Q2 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $18.6M.
- Retirement Planning Group (Kansas) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $812K.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $371M portfolio in Q2 2018.
- Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q2 2018.
- Retirement Planning Group (Kansas)'s portfolio value rose 0.73% quarter-over-quarter to $371M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2018, filed 7 Aug 2018.