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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
+3.41%
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
$388M
AUM Growth
+$17.1M
Cap. Flow
+$4.99M
Cap. Flow %
1.28%
Top 10 Hldgs %
86.51%
Holding
57
New
3
Increased
18
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$997K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$720K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$623K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$564K
2
AMZN icon
Amazon
AMZN
+$423K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
5
AAPL icon
Apple
AAPL
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.61%
3 Utilities 0.24%
4 Energy 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$246K 0.06%
662
-107
-14% -$37.6K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$240K 0.06%
11,522
-6,548
-36% -$138K
EPC icon
53
Edgewell Personal Care
EPC
$1.25B
$203K 0.05%
4,394
– –
PHYS icon
54
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PSLV icon
55
Sprott Physical Silver Trust
PSLV
$12B
$69K 0.02%
13,000
– –
AMZN icon
56
Amazon
AMZN
$2.92T
– –
-4,980
Closed -$423K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,820
Closed -$213K
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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Retirement Planning Group (Kansas)'s Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Planning Group (Kansas) held 57 positions worth $388M, up 4.6% from $371M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2018 filing shows 3 new, 18 increased, 24 reduced and 2 closed positions. Its largest new stake was Altria Group: 5,137 shares worth $310K. The largest sale was Vanguard Total Bond Market, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.65% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q3 2018 buy was Altria Group: 5,137 shares worth $310K.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q3 2018, an estimated $1.2M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2018 reduction was Vanguard Total Bond Market, cutting an estimated $564K.
  • Retirement Planning Group (Kansas) fully exited Amazon in Q3 2018, selling an estimated $423K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $388M portfolio in Q3 2018.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 2 in Q3 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.6% quarter-over-quarter to $388M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2018, filed 7 Nov 2018.