We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-9.66%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$374M
AUM Growth
-$14.1M
Cap. Flow
+$27M
Cap. Flow %
7.21%
Top 10 Hldgs %
78.03%
Holding
70
New
15
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$39.1M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$35.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.3M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.8M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.67M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.84%
2 Technology 0.61%
3 Industrials 0.47%
4 Utilities 0.25%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$75M 20.04%
7,507,692
-1,060,368
-12% -$11.5M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$39M 10.43%
+779,558
New +$39.1M
BNDW icon
3
Vanguard Total World Bond ETF
BNDW
$1.88B
$35.9M 9.59%
+479,856
New +$35.8M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$32.6M 8.71%
2,298,278
-210,328
-8% -$3.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.1M 8.57%
327,448
-57,397
-15% -$5.99M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$22.2M 5.92%
+423,046
New +$23.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$17.2M 4.59%
450,565
+21,986
+5% +$852K
JHML icon
8
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$15.2M 4.06%
473,623
+36,576
+8% +$1.27M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$13.1M 3.5%
517,384
-175,806
-25% -$4.39M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.72B
$9.81M 2.62%
+352,240
New +$10.8M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$6.97M 1.86%
78,032
-194
-0.2% -$18.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.76M 1.81%
287,298
+13,919
+5% +$337K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.67M 1.78%
226,647
+12,067
+6% +$393K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$5.22M 1.39%
+206,921
New +$5.67M
JHMD icon
15
John Hancock Multifactor Developed International ETF
JHMD
$973M
$5.03M 1.34%
196,922
+15,096
+8% +$407K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.72M 1.26%
162,271
+13,958
+9% +$445K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4.3M 1.15%
172,290
+28,036
+19% +$695K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.11M 1.1%
52,361
-180,172
-77% -$14.1M
BND icon
19
Vanguard Total Bond Market
BND
$163B
$4.06M 1.08%
51,226
-782,473
-94% -$61.2M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$3.92M 1.05%
+394,158
New +$4.23M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.14M 0.84%
84,652
+1,787
+2% +$70.7K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.96M 0.52%
175,887
+8,706
+5% +$107K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.48%
+16,450
New +$1.77M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$870B
$1.59M 0.42%
6,312
+12
+0.2% +$3.26K
KSU
25
DELISTED
Kansas City Southern
KSU
$1.55M 0.42%
16,283
– –
1
2 3

Similar funds

DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

Retirement Planning Group (Kansas)'s Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Planning Group (Kansas) held 70 positions worth $374M, down 3.6% from $388M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas) deployed $27M of net new capital in Q4 2018, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $61.2M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2018 buy was iShares Ultra Short Duration Bond Active ETF: 779,558 shares worth $39M.
  • Retirement Planning Group (Kansas) added most to John Hancock Multifactor Large Cap ETF in Q4 2018, an estimated $1.27M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $61.2M.
  • Retirement Planning Group (Kansas) fully exited Altria Group in Q4 2018, selling an estimated $310K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $374M portfolio in Q4 2018.
  • Retirement Planning Group (Kansas) opened 15 new positions and closed 4 in Q4 2018.
  • Retirement Planning Group (Kansas)'s portfolio value fell 3.6% quarter-over-quarter to $374M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2018, filed 6 Feb 2019.