RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+5.98%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$23.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.97M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$690M
| $632K | 0.37% |
+22,248
| New | +$632K |
|
27
Amgen
AMGN
$153B
| $631K | 0.37% |
+3,628
| New | +$631K |
|
28
Colgate-Palmolive
CL
$67.5B
| $623K | 0.37% |
+8,257
| New | +$623K |
|
|
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $605K | 0.36% |
+28,402
| New | +$605K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $592K | 0.35% |
+27,950
| New | +$592K |
|
31
Merck
MRK
$212B
| $559K | 0.33% |
+9,943
| New | +$559K |
|
32
Vanguard Value ETF
VTV
$142B
| $555K | 0.33% |
+5,221
| New | +$555K |
|
33
McDonald's
MCD
$226B
| $550K | 0.32% |
+3,195
| New | +$550K |
|
34
IBM
IBM
$226B
| $538K | 0.32% |
+3,508
| New | +$538K |
|
|
BSCJ
35
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $534K | 0.31% |
+25,304
| New | +$534K |
|
36
Procter & Gamble
PG
$369B
| $497K | 0.29% |
+5,407
| New | +$497K |
|
37
UnitedHealth
UNH
$277B
| $485K | 0.28% |
+2,202
| New | +$485K |
|
38
Altria Group
MO
$111B
| $477K | 0.28% |
+6,683
| New | +$477K |
|
39
Walt Disney
DIS
$209B
| $470K | 0.28% |
+4,375
| New | +$470K |
|
40
Invesco Water Resources ETF
PHO
$2.24B
| $467K | 0.27% |
+15,431
| New | +$467K |
|
41
Vanguard Growth ETF
VUG
$185B
| $455K | 0.27% |
+3,236
| New | +$455K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.26% |
+424
| New | +$444K |
|
43
Philip Morris
PM
$253B
| $441K | 0.26% |
+4,170
| New | +$441K |
|
44
JPMorgan Chase
JPM
$816B
| $438K | 0.26% |
+4,096
| New | +$438K |
|
45
Invesco QQQ Trust
QQQ
$363B
| $423K | 0.25% |
+2,714
| New | +$423K |
|
46
Coca-Cola
KO
$295B
| $416K | 0.24% |
+9,076
| New | +$416K |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $408K | 0.24% |
+2,638
| New | +$408K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.23% |
+2,529
| New | +$395K |
|
49
Intel
INTC
$105B
| $385K | 0.23% |
+8,335
| New | +$385K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $352K | 0.21% |
+4,722
| New | +$352K |
|