$116 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $12,806,000 | +7.7% | 491,411 | +9.2% | 11.00% | +6.5% |
| AAPL | Sell | APPLE INC | $6,966,000 | +0.0% | 55,542 | -0.7% | 5.98% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,253,000 | +67.8% | 44,675 | +62.2% | 5.37% | +65.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,968,000 | -1.4% | 244,775 | -2.6% | 5.13% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,441,000 | +11.0% | 21,430 | +11.1% | 3.82% | +9.7% |
| MSFT | Buy | MICROSOFT CORP | $4,273,000 | +9.4% | 96,793 | +0.7% | 3.67% | +8.1% |
| SBUX | New | STARBUCKS CORP | $4,178,000 | – | 77,927 | +100.0% | 3.59% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,944,000 | -28.6% | 19,161 | -28.4% | 3.39% | -29.4% |
| TRV | New | TRAVELERS COMPANIES INC | $3,820,000 | – | 39,521 | +100.0% | 3.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,400,000 | +6.2% | 34,883 | +9.7% | 2.92% | +5.0% |
| HD | Buy | HOME DEPOT INC | $3,254,000 | -1.5% | 29,278 | +0.5% | 2.80% | -2.6% |
| PEP | Buy | PEPSICO INC | $3,226,000 | -1.0% | 34,562 | +1.4% | 2.77% | -2.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,797,000 | +18.5% | 26,331 | +18.9% | 2.40% | +17.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,625,000 | +0.6% | 48,563 | +3.7% | 2.26% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $2,581,000 | +6.3% | 29,941 | +3.3% | 2.22% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,295,000 | +8.4% | 27,890 | +9.4% | 1.97% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,218,000 | -15.2% | 23,772 | -14.3% | 1.91% | -16.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,746,000 | -3.4% | 22,908 | -0.6% | 1.50% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,709,000 | +0.1% | 25,387 | +1.5% | 1.47% | -1.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,576,000 | +4.1% | 2,919 | +7.1% | 1.35% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,559,000 | -3.1% | 58,670 | -9.5% | 1.34% | -4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,468,000 | -14.8% | 31,501 | -11.2% | 1.26% | -15.8% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,447,000 | -3.5% | 19,962 | -2.7% | 1.24% | -4.7% |
| HACK | New | FACTORSHARES TRise cyber sec | $1,440,000 | – | 45,638 | +100.0% | 1.24% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,413,000 | +2.3% | 21,236 | -0.9% | 1.21% | +1.2% |
| INTC | Buy | INTEL CORP | $1,292,000 | -1.8% | 42,475 | +1.1% | 1.11% | -3.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,272,000 | – | 11,468 | +100.0% | 1.09% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,244,000 | -11.0% | 135,335 | +1.0% | 1.07% | -11.9% |
| PFE | Sell | PFIZER INC | $1,243,000 | -3.8% | 37,066 | -0.4% | 1.07% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $1,188,000 | +8.5% | 13,192 | -4.8% | 1.02% | +7.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,141,000 | -8.4% | 2,193 | -4.3% | 0.98% | -9.4% |
| IVZ | INVESCO LTD | $1,089,000 | -5.5% | 29,045 | 0.0% | 0.94% | -6.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,067,000 | +1.3% | 6,557 | 0.0% | 0.92% | +0.2% | |
| BX | Buy | BLACKSTONE GROUP L P | $1,042,000 | +11.1% | 25,504 | +5.5% | 0.90% | +9.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,032,000 | -5.4% | 15,433 | +0.0% | 0.89% | -6.4% |
| ETN | Buy | EATON CORP PLC | $996,000 | +1.7% | 14,765 | +2.4% | 0.86% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $981,000 | -1.1% | 9,262 | -0.3% | 0.84% | -2.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $922,000 | +6.5% | 17,668 | +14.0% | 0.79% | +5.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $871,000 | -10.6% | 20,000 | +0.2% | 0.75% | -11.7% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $696,000 | +8.9% | 66,970 | +20.2% | 0.60% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $686,000 | +53.5% | 10,128 | +37.3% | 0.59% | +51.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $659,000 | -16.6% | 11,682 | -2.1% | 0.57% | -17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $650,000 | -5.7% | 21,730 | +4.0% | 0.56% | -6.8% |
| VOO | VANGUARD INDEX FDS | $643,000 | -0.3% | 3,406 | 0.0% | 0.55% | -1.6% | |
| FB | Buy | FACEBOOK INCcl a | $596,000 | +190.7% | 6,952 | +176.4% | 0.51% | +187.6% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $585,000 | -10.6% | 6,449 | -9.9% | 0.50% | -11.4% |
| ACWI | Buy | ISHARESmsci acwi etf | $509,000 | +5.6% | 8,558 | +6.5% | 0.44% | +4.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $496,000 | +18.4% | 12,917 | +29.9% | 0.43% | +17.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $462,000 | -26.9% | 17,547 | -27.1% | 0.40% | -27.7% |
| CSCO | Buy | CISCO SYS INC | $453,000 | +5.6% | 16,506 | +6.4% | 0.39% | +4.3% |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $442,000 | -8.7% | 23,691 | -1.7% | 0.38% | -9.7% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $425,000 | -8.2% | 28,593 | -0.7% | 0.36% | -9.2% |
| AGN | New | ALLERGAN PLC | $378,000 | – | 1,246 | +100.0% | 0.32% | – |
| XOM | Sell | EXXON MOBIL CORP | $369,000 | -19.8% | 4,436 | -17.6% | 0.32% | -20.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $364,000 | -1.6% | 4,919 | +0.5% | 0.31% | -2.8% |
| T | AT&T INC | $352,000 | +8.6% | 9,909 | 0.0% | 0.30% | +7.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $320,000 | – | 2,466 | +100.0% | 0.28% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $317,000 | – | 3,904 | +100.0% | 0.27% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $311,000 | -1.6% | 3,883 | -7.4% | 0.27% | -2.9% |
| BA | Buy | BOEING CO | $299,000 | +4.2% | 2,155 | +13.1% | 0.26% | +3.2% |
| KO | COCA COLA CO | $298,000 | -2.6% | 7,597 | 0.0% | 0.26% | -3.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $291,000 | -1.7% | 5,167 | -5.5% | 0.25% | -2.7% |
| DOW | Sell | DOW CHEM CO | $278,000 | +0.7% | 5,428 | -5.2% | 0.24% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $265,000 | -3.3% | 4,309 | -2.3% | 0.23% | -4.2% |
| CELG | Buy | CELGENE CORP | $254,000 | +3.3% | 2,195 | +2.4% | 0.22% | +1.9% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $247,000 | -7.8% | 2,603 | -6.3% | 0.21% | -9.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $241,000 | – | 2,294 | +100.0% | 0.21% | – |
| DHR | DANAHER CORP DEL | $239,000 | +0.8% | 2,796 | 0.0% | 0.20% | -0.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | -4.6% | 4,649 | -3.7% | 0.20% | -5.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $219,000 | -11.7% | 1,371 | -3.5% | 0.19% | -13.0% |
| EML | EASTERN CO | $218,000 | -8.0% | 11,796 | 0.0% | 0.19% | -9.2% | |
| MMM | Sell | 3M CO | $213,000 | -12.7% | 1,380 | -6.8% | 0.18% | -13.7% |
| TROW | New | PRICE T ROWE GROUP INC | $205,000 | – | 2,635 | +100.0% | 0.18% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $202,000 | – | 2,536 | +100.0% | 0.17% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $200,000 | -7.4% | 2,719 | -4.0% | 0.17% | -8.5% |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,494 | -100.0% | -0.21% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,185 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,278 | -100.0% | -0.22% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,992 | -100.0% | -0.29% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,292 | -100.0% | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,508 | -100.0% | -1.17% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -32,967 | -100.0% | -2.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,801 | -100.0% | -3.28% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -39,889 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.