Retirement Design & Management Inc 13F Holdings · last filed Q2 2016
Retirement Design & Management Inc reported 70 securities worth $159.87M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: SPHD (14.88%), SPLV (13.11%), AGG (6.73%). Among its top 25 positions this quarter: 2 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPHD | POWERSHARES ETF TR II | $23.8M | 14.88% | 621,729 | New |
| 2 | SPLV | POWERSHARES ETF TR II | $21.0M | 13.11% | 489,965 | Added |
| 3 | AGG | ISHARES TR | $10.8M | 6.73% | 95,535 | Trimmed |
| 4 | VOO | VANGUARD INDEX FDS | $9.5M | 5.96% | 49,591 | Trimmed |
| 5 | FTLS | FIRST TR EXCH TRADED FD III | $6.0M | 3.72% | 187,035 | Added |
| 6 | MLPA | GLOBAL X FDS | $5.9M | 3.66% | 504,252 | Added |
| 7 | AAPL | APPLE INC | $5.5M | 3.41% | 57,036 | Added |
| 8 | MSFT | MICROSOFT CORP | $4.9M | 3.06% | 95,691 | Trimmed |
| 9 | PEP | PEPSICO INC | $4.7M | 2.92% | 43,998 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $4.2M | 2.63% | 34,605 | Trimmed |
| 11 | SBUX | STARBUCKS CORP | $4.2M | 2.62% | 73,282 | Trimmed |
| 12 | TRV | TRAVELERS COMPANIES INC | $3.9M | 2.45% | 32,847 | Trimmed |
| 13 | HD | HOME DEPOT INC | $3.8M | 2.37% | 29,701 | Added |
| 14 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 1.64% | 23,123 | Trimmed |
| 15 | SLB | SCHLUMBERGER LTD | $2.4M | 1.48% | 30,001 | Added |
| 16 | XLP | SELECT SECTOR SPDR TR | $2.4M | 1.47% | 42,709 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.34% | 3,042 | Added |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $2.1M | 1.33% | 26,639 | Added |
| 19 | SDY | SPDR SERIES TRUST | $1.9M | 1.17% | 22,260 | Trimmed |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.14% | 32,619 | Added |
| 21 | VYM | VANGUARD WHITEHALL FDS INC | $1.8M | 1.12% | 25,161 | Added |
| 22 | GE | GENERAL ELECTRIC CO | $1.7M | 1.08% | 54,593 | Trimmed |
| 23 | IBB | ISHARES TR | $1.7M | 1.06% | 6,612 | New |
| 24 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.91% | 19,810 | Trimmed |
| 25 | GOOG | ALPHABET INC | $1.5M | 0.91% | 2,102 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR