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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
-7.03%
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
$228M
AUM Growth
-$16.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.03%
Holding
58
New
–
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$923K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$745K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$736K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$44M 19.3%
5,691,204
+112,386
+2% +$923K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.1M 18.04%
511,498
+27,592
+6% +$2.21M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.45B
$20M 8.79%
712,725
+79,319
+13% +$2.42M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 5.88%
181,813
+4,415
+2% +$342K
EDIV icon
5
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12.9M 5.66%
515,758
+106,805
+26% +$3.03M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$10.7M 4.68%
1,178,091
+77,559
+7% +$745K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.3M 4.08%
87,388
+1,840
+2% +$199K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.11M 3.56%
167,523
-15,187
-8% -$736K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.77M 2.53%
161,870
+4,780
+3% +$184K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$5.74M 2.52%
419,214
+15,972
+4% +$235K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.5M 2.41%
192,543
+4,749
+3% +$142K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.46M 2.39%
214,746
-9,618
-4% -$244K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.44M 2.39%
208,794
-9,018
-4% -$234K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$3.74M 1.64%
51,422
-921
-2% -$68.8K
DWX icon
15
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.9M 1.27%
85,486
-3,723
-4% -$139K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.69M 1.18%
132,986
+13,083
+11% +$286K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.36M 1.04%
63,827
+7,966
+14% +$318K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.98%
42,100
-1,494
-3% -$84.8K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.16M 0.95%
116,346
+2,416
+2% +$45.3K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.96M 0.86%
24,533
-17,084
-41% -$1.36M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.91M 0.84%
114,114
-2,262
-2% -$40.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.67%
7,930
-99
-1% -$20.2K
KSU
23
DELISTED
Kansas City Southern
KSU
$1.5M 0.66%
16,463
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.62%
51,515
-1,780
-3% -$51.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.6%
7,174
-533
-7% -$108K
1
2 3

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Retirement Planning Group (Kansas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Planning Group (Kansas) held 58 positions worth $228M, down 6.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2015 filing shows 18 increased, 29 reduced and 4 closed positions. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.8% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015, an estimated $3.03M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.7M.
  • Retirement Planning Group (Kansas) fully exited Gilead Sciences in Q3 2015, selling an estimated $246K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $228M portfolio in Q3 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6.8% quarter-over-quarter to $228M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2015, filed 12 Nov 2015.