$115 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $11,888,000 | – | 450,003 | +100.0% | 10.33% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,054,000 | +1654.8% | 251,243 | +1700.3% | 5.26% | +1916.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,001,000 | +2.4% | 19,291 | +2.1% | 3.48% | +17.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,727,000 | +30.3% | 27,535 | +20.9% | 3.24% | +49.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,427,000 | +0.1% | 28,976 | +2.0% | 2.11% | +14.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,361,000 | +13.8% | 22,154 | +11.6% | 2.05% | +30.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,117,000 | -16.3% | 25,497 | +4.8% | 1.84% | -3.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,807,000 | -0.2% | 23,055 | +0.3% | 1.57% | +14.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,609,000 | +2.3% | 64,824 | +4.1% | 1.40% | +17.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,514,000 | +6.5% | 2,726 | +1.7% | 1.32% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,381,000 | +11.6% | 21,426 | +2.1% | 1.20% | +28.1% |
| IVZ | Buy | INVESCO LTD | $1,152,000 | +0.6% | 29,045 | +0.2% | 1.00% | +15.5% |
| YUM | Buy | YUM BRANDS INC | $1,095,000 | +9.4% | 13,859 | +0.9% | 0.95% | +25.6% |
| D | Buy | DOMINION RES INC VA NEW | $1,091,000 | -6.3% | 15,431 | +1.9% | 0.95% | +7.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $974,000 | -3.0% | 19,961 | +2.1% | 0.85% | +11.4% |
| BX | New | BLACKSTONE GROUP L P | $938,000 | – | 24,172 | +100.0% | 0.82% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $790,000 | +0.8% | 11,937 | +2.3% | 0.69% | +15.7% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $639,000 | +25.8% | 55,732 | +37.1% | 0.56% | +44.2% |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $484,000 | +25.7% | 24,112 | +31.9% | 0.42% | +44.7% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +2.9% | 5,386 | +11.4% | 0.40% | +18.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $419,000 | +5.3% | 9,946 | +5.8% | 0.36% | +20.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $370,000 | +2.5% | 4,896 | +2.7% | 0.32% | +17.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $296,000 | 0.0% | 5,467 | +1.3% | 0.26% | +14.7% |
| DOW | Buy | DOW CHEM CO | $276,000 | +7.4% | 5,728 | +1.8% | 0.24% | +23.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $245,000 | -2.4% | 2,185 | +2.3% | 0.21% | +12.1% |
| DHR | Buy | DANAHER CORP DEL | $237,000 | +3.5% | 2,796 | +4.9% | 0.21% | +19.1% |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 2,515 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 7 | Q2 2016 | 13.8% |
| APPLE INC | 7 | Q2 2016 | 6.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2016 | 10.6% |
| MICROSOFT CORP | 7 | Q2 2016 | 4.5% |
| SELECT SECTOR SPDR TR | 7 | Q2 2016 | 6.4% |
| PEPSICO INC | 7 | Q2 2016 | 4.4% |
| JOHNSON & JOHNSON | 7 | Q2 2016 | 3.4% |
| HOME DEPOT INC | 7 | Q2 2016 | 3.5% |
| AMERICAN TOWER CORP NEW | 7 | Q2 2016 | 2.3% |
| SCHLUMBERGER LTD | 7 | Q2 2016 | 2.2% |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-10-14 |
| 13F-HR | 2016-07-29 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-09 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.