$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 33.3% .
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,253,000 | +67.8% | 44,675 | +62.2% | 5.37% | +65.9% |
| 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% | – |
| 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% |
| 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% |
| HACK | New | FACTORSHARES TRise cyber sec | $1,440,000 | – | 45,638 | +100.0% | 1.24% | – |
| 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% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $650,000 | -5.7% | 21,730 | +4.0% | 0.56% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $596,000 | +190.7% | 6,952 | +176.4% | 0.51% | +187.6% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $453,000 | +5.6% | 16,506 | +6.4% | 0.39% | +4.3% |
| AGN | New | ALLERGAN PLC | $378,000 | – | 1,246 | +100.0% | 0.32% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $364,000 | -1.6% | 4,919 | +0.5% | 0.31% | -2.8% |
| 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% | – |
| BA | Buy | BOEING CO | $299,000 | +4.2% | 2,155 | +13.1% | 0.26% | +3.2% |
| CELG | Buy | CELGENE CORP | $254,000 | +3.3% | 2,195 | +2.4% | 0.22% | +1.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $241,000 | – | 2,294 | +100.0% | 0.21% | – |
| 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% | – |
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.