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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
+4.24%
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
$329M
AUM Growth
+$16.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$774K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$516K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$464K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$201K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$163K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$74.1M 22.53%
7,791,042
+49,434
+0.6% +$464K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.3M 9.53%
348,365
+3,279
+1% +$291K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31M 9.43%
389,167
+390
+0.1% +$31K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$27.5M 8.35%
872,808
+8,614
+1% +$266K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$22.3M 6.79%
275,393
+9,567
+4% +$774K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$17.6M 5.37%
1,570,566
+34,998
+2% +$389K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.7M 5.07%
307,825
+4,647
+2% +$251K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.8M 4.79%
396,861
+1,435
+0.4% +$55.4K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$12M 3.65%
804,730
+8,538
+1% +$124K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12M 3.64%
474,334
+17,808
+4% +$449K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 3.44%
436,742
+20,006
+5% +$516K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.5B
$7.88M 2.4%
86,477
-2,218
-3% -$201K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.77M 2.06%
136,905
-2,068
-1% -$102K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.85M 1.78%
186,864
+8,158
+5% +$249K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.37M 1.63%
223,905
+10,774
+5% +$251K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.07M 1.24%
103,456
-6,697
-6% -$257K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.5B
$3.27M 0.99%
160,488
+8,556
+6% +$175K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.72%
34,347
-5,209
-13% -$359K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.56%
53,410
-1,070
-2% -$36.4K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$1.74M 0.53%
7,322
-84
-1% -$19.6K
AAPL icon
21
Apple
AAPL
$4.54T
$1.46M 0.44%
40,704
+716
+2% +$23.6K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.39M 0.42%
16,163
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.39%
5,427
-29
-0.5% -$6.74K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.35%
23,982
-960
-4% -$44.7K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.1M 0.33%
7,998
-598
-7% -$81.7K
1
2 3

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Retirement Planning Group (Kansas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Planning Group (Kansas) held 53 positions worth $329M, up 5.2% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Retirement Planning Group (Kansas) opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.52% a quarter earlier, followed by Industrials and Communication Services.

  • Retirement Planning Group (Kansas)'s largest Q1 2017 buy was IBM: 1,272 shares worth $212K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2017, an estimated $774K increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $359K.
  • Retirement Planning Group (Kansas) fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $232K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $329M portfolio in Q1 2017.
  • Retirement Planning Group (Kansas) opened 1 new position and closed 1 in Q1 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $329M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2017, filed 27 Apr 2017.