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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
-13.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.1M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$876K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$580K
3
ESRX
Express Scripts Holding Company
ESRX
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
T icon
AT&T
T
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Communication Services 1.38%
3 Technology 1.36%
4 Healthcare 1.08%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$607K 0.39%
15,396
-124
-0.8% -$6.01K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$540K 0.35%
9,068
-370
-4% -$23.1K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$533K 0.35%
25,304
– –
DIS icon
29
Walt Disney
DIS
$172B
$531K 0.34%
4,843
-25
-0.5% -$2.84K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$517K 0.33%
5,281
– –
DBEU icon
31
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$506K 0.33%
20,122
– –
XOM icon
32
ExxonMobil
XOM
$634B
$495K 0.32%
7,266
-639
-8% -$50.1K
PEP icon
33
PepsiCo
PEP
$195B
$493K 0.32%
4,461
-1
-0% -$113
MSFT icon
34
Microsoft
MSFT
$2.92T
$487K 0.32%
4,794
-71
-1% -$7.61K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$484K 0.31%
3,136
+1,311
+72% +$219K
ECL icon
36
Ecolab
ECL
$79.6B
$464K 0.3%
3,150
-19
-0.6% -$2.9K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$453K 0.29%
9,750
+4,390
+82% +$221K
JPM icon
38
JPMorgan Chase
JPM
$950B
$436K 0.28%
4,467
-36
-0.8% -$3.84K
PHO icon
39
Invesco Water Resources ETF
PHO
$2.05B
$435K 0.28%
15,431
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$435K 0.28%
19,416
– –
MCD icon
41
McDonald's
MCD
$194B
$432K 0.28%
2,431
+11
+0.5% +$1.95K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$427K 0.28%
4,223
+441
+12% +$48.2K
AMGN icon
43
Amgen
AMGN
$212B
$392K 0.25%
2,012
-108
-5% -$21.1K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$365K 0.24%
10,552
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$359K 0.23%
6,920
-140
-2% -$7.57K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$337K 0.22%
6,500
– –
PG icon
47
Procter & Gamble
PG
$347B
$324K 0.21%
3,530
-814
-19% -$72.8K
INTC icon
48
Intel
INTC
$435B
$312K 0.2%
6,647
-462
-6% -$21.6K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K 0.2%
15,327
+3,265
+27% +$65K
DTE icon
50
DTE Energy
DTE
$30.4B
$290K 0.19%
3,090
+46
+2% +$4.49K
1
2
3

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CM
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CGIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Retirement Income Solutions held 70 positions worth $154M, down 13% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q4 2018 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 7,798 shares worth $192K. The largest sale was VanEck Gold Miners ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

  • Retirement Income Solutions's largest Q4 2018 buy was iShares Gold Trust: 7,798 shares worth $192K.
  • Retirement Income Solutions added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $906K increase.
  • Retirement Income Solutions's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $580K.
  • Retirement Income Solutions fully exited VanEck Gold Miners ETF in Q4 2018, selling an estimated $1.99M.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $154M portfolio in Q4 2018.
  • Retirement Income Solutions opened 1 new position and closed 8 in Q4 2018.
  • Retirement Income Solutions's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Retirement Income Solutions's 13F filing for Q4 2018, filed 30 Jan 2019.