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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
+0.95%
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
$251M
AUM Growth
-$73.3M
Cap. Flow
-$76.6M
Cap. Flow %
-30.53%
Top 10 Hldgs %
68.35%
Holding
69
New
2
Increased
20
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$846K
5
VUG icon
Vanguard Growth ETF
VUG
+$691K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$47.4M 18.87%
5,631,978
-2,424
-0% -$20.3K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.5M 13.73%
428,232
+6,523
+2% +$524K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$20.4M 8.12%
606,145
+19,444
+3% +$668K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.7M 5.46%
170,423
-2,611
-2% -$212K
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13M 5.17%
389,988
+40,323
+12% +$1.36M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$10.5M 4.18%
1,047,519
+84,561
+9% +$846K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.41M 3.75%
194,258
-25,166
-11% -$1.22M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.39M 3.74%
83,763
+7,650
+10% +$849K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.49M 2.98%
187,950
-420,124
-69% -$16.5M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$5.88M 2.34%
388,694
+38,390
+11% +$570K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.68M 2.26%
70,868
-304,312
-81% -$24.3M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.54M 2.21%
209,244
+21,628
+12% +$570K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.48M 2.18%
181,679
+19,342
+12% +$572K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.45M 2.17%
214,586
+26,080
+14% +$661K
DVY icon
15
iShares Select Dividend ETF
DVY
$24B
$4.11M 1.64%
52,773
-8,426
-14% -$667K
DWX icon
16
State Street SPDR S&P International Dividend ETF
DWX
$521M
$3.87M 1.54%
92,264
+43,755
+90% +$1.87M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$3.64M 1.45%
43,217
-86,381
-67% -$7.34M
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.98M 1.19%
52,887
-114,201
-68% -$6.37M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.82M 1.12%
115,610
+8,300
+8% +$202K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 1.09%
46,404
-6,088
-12% -$349K
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$2.4M 0.96%
53,586
+5,646
+12% +$251K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.95%
58,407
-237,787
-80% -$9.67M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$2.23M 0.89%
110,090
+3,350
+3% +$68.4K
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.96M 0.78%
112,674
+38,988
+53% +$691K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.85M 0.74%
46,030
-16,402
-26% -$652K
1
2 3

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EWA
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MHC
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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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NMERB
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Retirement Planning Group (Kansas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Retirement Planning Group (Kansas) held 69 positions worth $251M, down 23% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $76.6M in Q1 2015, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Retirement Planning Group (Kansas) opened a new position in iShares Russell 1000 Value ETF worth $339K.

  • Retirement Planning Group (Kansas)'s largest Q1 2015 buy was iShares Russell 1000 Value ETF: 3,290 shares worth $339K.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $1.87M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.3M.
  • Retirement Planning Group (Kansas) fully exited iShares Global Materials ETF in Q1 2015, selling an estimated $2.22M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $251M portfolio in Q1 2015.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 7 in Q1 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 23% quarter-over-quarter to $251M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2015, filed 13 May 2015.