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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
+0.27%
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
$371M
AUM Growth
+$2.68M
Cap. Flow
+$2.06M
Cap. Flow %
0.56%
Top 10 Hldgs %
86.36%
Holding
59
New
5
Increased
10
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$14.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.79M
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$5.05M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.05M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$18.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$3.63M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.74M
4
BND icon
Vanguard Total Bond Market
BND
+$1.45M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Industrials 0.61%
3 Utilities 0.29%
4 Energy 0.23%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$93.3M 25.13%
8,481,558
+188,934
+2% +$2.07M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$66.6M 17.94%
840,834
-18,296
-2% -$1.45M
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$40.4M 10.87%
2,441,738
-80,990
-3% -$1.38M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.8M 10.46%
382,227
+9,274
+2% +$945K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.3M 4.93%
233,744
-11,452
-5% -$895K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 4.71%
414,337
+10,020
+2% +$453K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.8M 4.53%
664,698
+32,746
+5% +$827K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$14.2M 3.84%
+404,534
New +$14.3M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.77M 2.09%
79,530
-2,290
-3% -$222K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.88M 1.85%
+197,359
New +$6.79M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.7M 1.81%
258,899
+38,314
+17% +$1.05M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.16M 1.39%
143,004
-47,123
-25% -$1.74M
JHMD icon
13
John Hancock Multifactor Developed International ETF
JHMD
$965M
$4.81M 1.3%
+165,876
New +$5.05M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.56M 0.96%
82,973
-1,180
-1% -$52.6K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.42M 0.92%
137,396
+8,814
+7% +$219K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.38M 0.64%
191,346
-1,497,339
-89% -$18.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.57%
25,401
-2,502
-9% -$204K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.79M 0.48%
6,555
-570
-8% -$155K
AAPL icon
19
Apple
AAPL
$4.54T
$1.74M 0.47%
37,564
+200
+0.5% +$9.07K
KSU
20
DELISTED
Kansas City Southern
KSU
$1.73M 0.46%
16,283
+120
+0.7% +$13.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M 0.43%
41,125
-3,620
-8% -$140K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.22M 0.33%
4,482
+31
+0.7% +$8.37K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.31%
7,009
-150
-2% -$24K
EVRG icon
24
Evergy
EVRG
$19.1B
$1.06M 0.29%
+18,941
New +$1.01M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$968K 0.26%
18,670
-184
-1% -$9.97K
1
2 3

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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Planning Group (Kansas) held 59 positions worth $371M, up 0.73% from $369M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2018 filing shows 5 new, 10 increased, 25 reduced and 5 closed positions. Its largest new stake was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Industrials and Utilities.

  • Retirement Planning Group (Kansas)'s largest Q2 2018 buy was John Hancock Multifactor Large Cap ETF: 404,534 shares worth $14.2M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q2 2018, an estimated $2.07M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2018 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $18.6M.
  • Retirement Planning Group (Kansas) fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $812K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 86% of its $371M portfolio in Q2 2018.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q2 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.73% quarter-over-quarter to $371M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2018, filed 7 Aug 2018.