RD
Retirement Design & Management Inc /adv Historical SEC 13F Holdings & Archive (Q3 2016)
Retirement Design & Management Inc /advCIK: 0000927952
High-turnover trader
Total reported value
—
Reporting period: 2016-09-30 · Number of holdings: 1
RETIREMENT DESIGN & MANAGEMENT INC /ADV disclosed 1 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 73937B654
Sold out 73937B779
Sold out AGG
Sold out VOO
Sold out FTLS
Sold out MLPAUSD
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Retirement Design & Management Inc /adv's most significant position changes for 2016-09-30: Sold out: Powershares ETF Tr Ii; Sold out: Powershares ETF Tr Ii; Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: First Trust Long/short Eqty (FTLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 2 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 3 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 4 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 5 | FTLS | First Trust Long/short Eqty | — | EXIT | Sold out |
| 6 | MLPAUSD | Global X Mlp ETF | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | EXIT | Sold out |
| 8 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 9 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 10 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 11 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 12 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 13 | HD | Home Depot Inc | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | EXIT | Sold out |
| 15 | SLB | Slb LTD | — | EXIT | Sold out |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 17 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 20 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 21 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 22 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 23 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 24 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 25 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 26 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 27 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 28 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 31 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 36 | DLN | Wisdomtree US Largecap Divid | — | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 38 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 39 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 40 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 41 | EZM | Wisdomtree US Midcap Fund | — | EXIT | Sold out |
| 42 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 43 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 46 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 49 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 50 | T | At&t Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Retirement Design & Management Inc /adv and what type of investor is it?
Retirement Design & Management Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Retirement Design & Management Inc /adv's largest equity positions?
Based on the latest 13F filing, Retirement Design & Management Inc /adv's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Retirement Design & Management Inc /adv make in its most recent portfolio filing?
In the latest quarter, Retirement Design & Management Inc /adv took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Powershares ETF Tr Ii; Sold out: Powershares ETF Tr Ii; Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: First Trust Long/short Eqty (FTLS)
What sectors does Retirement Design & Management Inc /adv focus on?
Sector breakdown data is not yet available for Retirement Design & Management Inc /adv. Check back after the next 13F processing cycle.
Investment Profile
Retirement Design & Management Inc /adv's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 32 to 100 over the past 4 quarters — a shift toward more active trading.
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KF
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RA
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Sector conviction0.0
View detail
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Developer Access
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