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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.57M
Cap. Flow
-$4.64M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
4
CMCSA icon
Comcast
CMCSA
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.58M
2
UNP icon
Union Pacific
UNP
+$1.08M
3
ADP icon
Automatic Data Processing
ADP
+$961K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$555K 0.34%
7,439
-4,364
-37% -$349K
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$552K 0.34%
20,122
-2,126
-10% -$59.7K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$539K 0.33%
5,221
– –
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$531K 0.32%
25,304
– –
PHO icon
30
Invesco Water Resources ETF
PHO
$2.03B
$470K 0.29%
15,431
– –
MRK icon
31
Merck
MRK
$322B
$463K 0.28%
8,905
-1,515
-15% -$81.8K
VUG icon
32
Vanguard Growth ETF
VUG
$213B
$459K 0.28%
19,416
– –
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$450K 0.27%
22,082
+10,567
+92% +$217K
JPM icon
34
JPMorgan Chase
JPM
$930B
$434K 0.26%
3,942
-154
-4% -$17.4K
DIS icon
35
Walt Disney
DIS
$172B
$427K 0.26%
4,247
-128
-3% -$13.6K
NEE icon
36
NextEra Energy
NEE
$186B
$410K 0.25%
10,032
-84
-0.8% -$3.24K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$407K 0.25%
10,552
– –
IBM icon
38
IBM
IBM
$213B
$387K 0.24%
2,638
-1,031
-28% -$156K
MCD icon
39
McDonald's
MCD
$193B
$386K 0.24%
2,470
-725
-23% -$119K
INTC icon
40
Intel
INTC
$424B
$375K 0.23%
7,206
-1,129
-14% -$53.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$439B
$372K 0.23%
2,320
-394
-15% -$65.1K
AMGN icon
42
Amgen
AMGN
$212B
$360K 0.22%
2,112
-1,516
-42% -$278K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$358K 0.22%
+6,920
New +$384K
LRCX icon
44
Lam Research
LRCX
$322B
$356K 0.22%
17,500
-50
-0.3% -$990
KO icon
45
Coca-Cola
KO
$389B
$334K 0.2%
7,692
-1,384
-15% -$62.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.4B
$329K 0.2%
+3,007
New +$344K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.06T
$326K 0.2%
6,320
-2,160
-25% -$119K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$325K 0.2%
6,296
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.19%
4,396
-326
-7% -$24.9K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$280K 0.17%
4,556
+306
+7% +$19.1K
1
2
3 4

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Retirement Income Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Income Solutions held 79 positions worth $164M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Income Solutions's Q1 2018 filing shows 7 new, 12 increased, 36 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,218 shares worth $841K. The largest sale was CMS Energy, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Retirement Income Solutions's largest Q1 2018 buy was Berkshire Hathaway Class B: 4,218 shares worth $841K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.49M increase.
  • Retirement Income Solutions's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $751K.
  • Retirement Income Solutions fully exited CMS Energy in Q1 2018, selling an estimated $1.58M.
  • Retirement Income Solutions's ten largest holdings make up 83% of its $164M portfolio in Q1 2018.
  • Retirement Income Solutions opened 7 new positions and closed 13 in Q1 2018.
  • Retirement Income Solutions's portfolio value fell 3.9% quarter-over-quarter to $164M.

Based on Retirement Income Solutions's 13F filing for Q1 2018, filed 30 Apr 2018.