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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
+2.81%
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
+$380K
Cap. Flow
-$4.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
81.43%
Holding
70
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$622K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$598K 0.36%
28,402
– –
DBEU icon
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$565K 0.34%
20,122
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$548K 0.33%
5,281
+60
+1% +$6.28K
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$531K 0.32%
25,304
– –
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$530K 0.32%
26,230
+4,148
+19% +$83.9K
DIS icon
31
Walt Disney
DIS
$168B
$511K 0.31%
4,871
+624
+15% +$63.8K
XOM icon
32
ExxonMobil
XOM
$642B
$506K 0.31%
6,114
-1,325
-18% -$106K
MSFT icon
33
Microsoft
MSFT
$2.89T
$487K 0.3%
4,942
+2,207
+81% +$214K
JPM icon
34
JPMorgan Chase
JPM
$947B
$485K 0.3%
4,650
+708
+18% +$77.7K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$485K 0.3%
19,416
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$1.98B
$466K 0.28%
15,431
– –
INTC icon
37
Intel
INTC
$462B
$457K 0.28%
9,184
+1,978
+27% +$105K
MRK icon
38
Merck
MRK
$323B
$456K 0.28%
7,875
-1,030
-12% -$58.1K
ECL icon
39
Ecolab
ECL
$76.4B
$443K 0.27%
3,159
+1,584
+101% +$228K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$417K 0.25%
3,782
+775
+26% +$85.9K
VO icon
41
Vanguard Mid-Cap ETF
VO
$107B
$416K 0.25%
10,552
– –
NEE icon
42
NextEra Energy
NEE
$185B
$413K 0.25%
9,888
-144
-1% -$5.82K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$412K 0.25%
7,300
+380
+5% +$20.7K
AMGN icon
44
Amgen
AMGN
$203B
$400K 0.24%
2,169
+57
+3% +$10.1K
MCD icon
45
McDonald's
MCD
$192B
$391K 0.24%
2,495
+25
+1% +$4.05K
KO icon
46
Coca-Cola
KO
$362B
$379K 0.23%
8,644
+952
+12% +$41.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$362K 0.22%
6,480
+160
+3% +$8.64K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$362K 0.22%
2,109
-211
-9% -$35.4K
IBM icon
49
IBM
IBM
$204B
$322K 0.2%
2,414
-224
-8% -$31.2K
LRCX icon
50
Lam Research
LRCX
$365B
$303K 0.18%
17,550
+50
+0.3% +$963
1
2
3

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 Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Income Solutions held 70 positions worth $164M, up 0.23% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q2 2018 filing shows 4 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 39,202 shares worth $2.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 39,202 shares worth $2.01M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
  • Retirement Income Solutions's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.56M.
  • Retirement Income Solutions fully exited PNC Financial Services in Q2 2018, selling an estimated $204K.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $164M portfolio in Q2 2018.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q2 2018.
  • Retirement Income Solutions's portfolio value rose 0.23% quarter-over-quarter to $164M.

Based on Retirement Income Solutions's 13F filing for Q2 2018, filed 26 Jul 2018.