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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
+4.52%
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
$502M
AUM Growth
+$30M
Cap. Flow
+$9.46M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.61%
Holding
77
New
8
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$21.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.74M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
5
JMIN
JPMorgan U.S. Minimum Volatility ETF
JMIN
+$2.66M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.8M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$9.84M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$6.92M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Industrials 0.54%
3 Utilities 0.27%
4 Financials 0.12%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-13,000
Closed -$81K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,406
Closed -$297K
1 2 3
4

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EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Planning Group (Kansas) held 77 positions worth $502M, up 6.3% from $472M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2019 filing shows 8 new, 30 increased, 27 reduced and 3 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, down from 0.82% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q4 2019 buy was JPMorgan US Quality Factor ETF: 723,793 shares worth $22.7M.
  • Retirement Planning Group (Kansas) added most to JPMorgan U.S. Minimum Volatility ETF in Q4 2019, an estimated $2.66M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $15.8M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2019, selling an estimated $297K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 82% of its $502M portfolio in Q4 2019.
  • Retirement Planning Group (Kansas) opened 8 new positions and closed 3 in Q4 2019.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.3% quarter-over-quarter to $502M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2019, filed 29 Jan 2020.