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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
+2.61%
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
$309M
AUM Growth
+$14.2M
Cap. Flow
+$6.79M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.18M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.24M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
5 Financials 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
$67.5M 21.85%
7,745,502
+607,536
+9% +$5.27M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.8M 11.89%
454,746
-682
-0.1% -$55.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.4M 9.52%
350,874
+3,412
+1% +$289K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$26.5M 8.57%
315,050
+14,441
+5% +$1.22M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$25.5M 8.26%
851,486
-26,268
-3% -$777K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.6M 5.38%
296,849
+14,881
+5% +$832K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 5.06%
415,716
+153,297
+58% +$5.71M
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$15.6M 5.05%
1,511,004
+204,009
+16% +$2.1M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.7M 2.49%
89,827
-5,793
-6% -$500K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$7.4M 2.39%
513,832
+21,892
+4% +$309K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.16M 2.31%
144,156
-2,633
-2% -$130K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.31M 2.04%
248,372
+17,292
+7% +$439K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.22M 2.01%
231,882
+12,128
+6% +$325K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.44M 1.76%
176,056
-41,213
-19% -$1.24M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.17M 1.35%
111,329
-36,911
-25% -$1.36M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.05M 1.31%
175,557
+7,791
+5% +$176K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$3.06M 0.99%
143,298
+20,548
+17% +$450K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.82%
40,704
+42
+0.1% +$2.56K
DWX icon
19
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.79M 0.58%
48,762
+32,429
+199% +$1.18M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.54%
54,060
+1,065
+2% +$32.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.52%
7,351
-475
-6% -$103K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.51M 0.49%
16,163
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.45%
6,457
-538
-8% -$116K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.3M 0.42%
28,634
-2,749
-9% -$123K
AAPL icon
25
Apple
AAPL
$4.54T
$1.19M 0.38%
42,028
+176
+0.4% +$4.66K
1
2 3

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Retirement Planning Group (Kansas)'s Q3 2016 Portfolio in Review

As of Q3 2016, Retirement Planning Group (Kansas) held 56 positions worth $309M, up 4.8% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2016 filing shows 20 increased, 22 reduced and 4 closed positions. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.49% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $5.71M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2016 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $2.89M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016, selling an estimated $460K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $309M portfolio in Q3 2016.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.8% quarter-over-quarter to $309M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2016, filed 4 Nov 2016.