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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
+5.71%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$4.82M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$413K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
PEP icon
PepsiCo
PEP
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.9%
2 Technology 1.58%
3 Communication Services 1.44%
4 Healthcare 1.2%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$680K 0.38%
19,200
+768
+4% +$27.2K
XOM icon
27
ExxonMobil
XOM
$634B
$672K 0.38%
7,905
+1,791
+29% +$146K
CL icon
28
Colgate-Palmolive
CL
$74.2B
$632K 0.35%
9,438
-19
-0.2% -$1.27K
MRK icon
29
Merck
MRK
$326B
$588K 0.33%
8,687
+812
+10% +$51.7K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$585K 0.33%
5,281
– –
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$575K 0.32%
20,122
– –
DIS icon
32
Walt Disney
DIS
$172B
$569K 0.32%
4,868
-3
-0.1% -$334
MSFT icon
33
Microsoft
MSFT
$2.92T
$556K 0.31%
4,865
-77
-2% -$8.35K
BSCJ
34
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$533K 0.3%
25,304
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$521K 0.29%
19,416
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$508K 0.28%
4,503
-147
-3% -$16.7K
PEP icon
37
PepsiCo
PEP
$195B
$499K 0.28%
4,462
-1,500
-25% -$170K
ECL icon
38
Ecolab
ECL
$79.6B
$497K 0.28%
3,169
+10
+0.3% +$1.48K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.05B
$491K 0.28%
15,431
– –
AMGN icon
40
Amgen
AMGN
$212B
$439K 0.25%
2,120
-49
-2% -$9.66K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.6B
$438K 0.25%
3,782
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$433K 0.24%
10,552
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$423K 0.24%
7,060
-240
-3% -$14.5K
MCD icon
44
McDonald's
MCD
$194B
$405K 0.23%
2,420
-75
-3% -$12K
KO icon
45
Coca-Cola
KO
$380B
$399K 0.22%
8,637
-7
-0.1% -$320
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$388K 0.22%
6,500
+20
+0.3% +$1.2K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.21%
3,963
+43
+1% +$3.67K
PG icon
48
Procter & Gamble
PG
$347B
$362K 0.2%
4,344
+970
+29% +$79.3K
IBM icon
49
IBM
IBM
$214B
$348K 0.2%
2,407
-7
-0.3% -$978
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$339K 0.19%
1,825
-284
-13% -$51.4K
1
2
3

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CM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Income Solutions held 72 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q3 2018 filing shows 3 new, 30 increased, 25 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 107,179 shares worth $1.99M. The largest sale was NextEra Energy, an estimated $413K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q3 2018 buy was VanEck Gold Miners ETF: 107,179 shares worth $1.99M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $717K increase.
  • Retirement Income Solutions's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $170K.
  • Retirement Income Solutions fully exited NextEra Energy in Q3 2018, selling an estimated $413K.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $178M portfolio in Q3 2018.
  • Retirement Income Solutions opened 3 new positions and closed 3 in Q3 2018.
  • Retirement Income Solutions's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q3 2018, filed 1 Nov 2018.