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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
+3.39%
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
$366M
AUM Growth
+$15.8M
Cap. Flow
+$3.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$671K
3
EPC icon
Edgewell Personal Care
EPC
+$553K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
ENR icon
Energizer
ENR
+$408K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.3B
$87.5M 23.9%
8,140,338
+23,028
+0.3% +$241K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$65.1M 17.78%
798,511
+47,665
+6% +$3.89M
SCHF icon
3
Schwab International Equity ETF
SCHF
$64.9B
$42M 11.47%
2,465,858
+18,064
+0.7% +$307K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.4M 10.21%
366,526
+5,217
+1% +$514K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.8M 5.68%
263,207
-23,331
-8% -$1.85M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$20.6M 5.63%
1,660,776
-2,763
-0.2% -$33.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.5M 5.06%
403,441
+2,076
+0.5% +$92.8K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8M 4.6%
647,510
+25,702
+4% +$671K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$8.15M 2.23%
82,700
+520
+0.6% +$50K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6.84M 1.87%
186,814
-5,129
-3% -$186K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.17M 1.69%
220,962
-6,920
-3% -$191K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.88M 1.06%
86,450
-1,603
-2% -$70.8K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$3.78M 1.03%
181,578
+8,858
+5% +$184K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.11M 0.85%
124,484
+3,846
+3% +$96.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.23M 0.61%
29,056
-2,635
-8% -$199K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 0.53%
7,170
-58
-0.8% -$15.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.75M 0.48%
46,235
-3,085
-6% -$114K
KSU
18
DELISTED
Kansas City Southern
KSU
$1.7M 0.46%
16,163
– –
AAPL icon
19
Apple
AAPL
$4.97T
$1.38M 0.38%
32,488
+184
+0.6% +$7.69K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.34%
4,715
-169
-3% -$43.9K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$1.09M 0.3%
7,169
-113
-2% -$17K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.06M 0.29%
19,462
-1,446
-7% -$77.8K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.31B
$1.06M 0.29%
31,460
-5,985
-16% -$201K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$994K 0.27%
42,420
+1,656
+4% +$38K
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
$819K 0.22%
25,390
+156
+0.6% +$5.13K
1
2 3

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Retirement Planning Group (Kansas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Planning Group (Kansas) held 53 positions worth $366M, up 4.5% from $350M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2017 filing shows 5 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Edgewell Personal Care: 8,789 shares worth $522K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Retirement Planning Group (Kansas)'s largest Q4 2017 buy was Edgewell Personal Care: 8,789 shares worth $522K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.89M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Retirement Planning Group (Kansas) fully exited W&T Offshore in Q4 2017, selling an estimated $183K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 88% of its $366M portfolio in Q4 2017.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 1 in Q4 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $366M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2017, filed 31 Jan 2018.