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Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.74M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 2.04% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
| $632K | 0.37% |
+22,248
| New | +$637K |
|
27
Amgen
AMGN
$197B
| $631K | 0.37% |
+3,628
| New | +$642K |
|
28
Colgate-Palmolive
CL
$73.6B
| $623K | 0.37% |
+8,257
| New | +$603K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $605K | 0.36% |
+28,402
| New | +$608K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $592K | 0.35% |
+27,950
| New | +$595K |
|
31
Merck
MRK
$307B
| $559K | 0.33% |
+10,420
| New | +$578K |
|
32
Vanguard Value ETF
VTV
$185B
| $555K | 0.33% |
+5,221
| New | +$539K |
|
33
McDonald's
MCD
$190B
| $550K | 0.32% |
+3,195
| New | +$537K |
|
34
IBM
IBM
$200B
| $538K | 0.32% |
+3,669
| New | +$534K |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $534K | 0.31% |
+25,304
| New | +$536K |
|
36
Procter & Gamble
PG
$347B
| $497K | 0.29% |
+5,407
| New | +$486K |
|
37
UnitedHealth
UNH
$383B
| $485K | 0.28% |
+2,202
| New | +$467K |
|
38
Altria Group
MO
$125B
| $477K | 0.28% |
+6,683
| New | +$448K |
|
39
Walt Disney
DIS
$167B
| $470K | 0.28% |
+4,375
| New | +$451K |
|
40
Invesco Water Resources ETF
PHO
$1.96B
| $467K | 0.27% |
+15,431
| New | +$456K |
|
41
Vanguard Growth ETF
VUG
$221B
| $455K | 0.27% |
+19,416
| New | +$446K |
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $444K | 0.26% |
+8,480
| New | +$432K |
|
43
Philip Morris
PM
$300B
| $441K | 0.26% |
+4,170
| New | +$444K |
|
44
JPMorgan Chase
JPM
$901B
| $438K | 0.26% |
+4,096
| New | +$415K |
|
45
Invesco QQQ Trust
QQQ
$463B
| $423K | 0.25% |
+2,714
| New | +$414K |
|
46
Coca-Cola
KO
$353B
| $416K | 0.24% |
+9,076
| New | +$417K |
|
47
Vanguard Mid-Cap ETF
VO
$105B
| $408K | 0.24% |
+10,552
| New | +$398K |
|
48
NextEra Energy
NEE
$184B
| $395K | 0.23% |
+10,116
| New | +$391K |
|
49
Intel
INTC
$488B
| $385K | 0.23% |
+8,335
| New | +$364K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.21% |
+4,722
| New | +$302K |
|
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Retirement Income Solutions's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Retirement Income Solutions, which disclosed 72 positions worth $170M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Staples and Consumer Discretionary.
- Retirement Income Solutions's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.
- Retirement Income Solutions's ten largest holdings make up 80% of its $170M portfolio in Q4 2017.
- Retirement Income Solutions disclosed 72 positions in Q4 2017, its first 13F filing on record.
Based on Retirement Income Solutions's 13F filing for Q4 2017, filed 6 Feb 2018.