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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
+12.82%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$420K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$967K
2
HD icon
Home Depot
HD
+$305K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
T icon
AT&T
T
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$199K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.03%
2 Technology 1.69%
3 Communication Services 1.53%
4 Consumer Staples 1.22%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$762K 0.44%
5,450
+400
+8% +$53.6K
MRK icon
27
Merck
MRK
$326B
$685K 0.39%
8,626
– –
MCD icon
28
McDonald's
MCD
$194B
$671K 0.38%
3,531
+1,100
+45% +$200K
XOM icon
29
ExxonMobil
XOM
$634B
$627K 0.36%
7,766
+500
+7% +$38.1K
CL icon
30
Colgate-Palmolive
CL
$74.2B
$622K 0.36%
9,068
– –
MSFT icon
31
Microsoft
MSFT
$2.92T
$619K 0.35%
5,245
+451
+9% +$49.2K
ECL icon
32
Ecolab
ECL
$79.6B
$591K 0.34%
3,350
+200
+6% +$32.5K
PEP icon
33
PepsiCo
PEP
$195B
$584K 0.33%
4,769
+308
+7% +$35.1K
DBEU icon
34
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$570K 0.33%
20,122
– –
VTV icon
35
Vanguard Value ETF
VTV
$190B
$568K 0.33%
5,281
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$563K 0.32%
3,135
-1
-0% -$170
DIS icon
37
Walt Disney
DIS
$172B
$538K 0.31%
4,843
– –
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$533K 0.31%
25,304
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$526K 0.3%
9,750
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.05B
$524K 0.3%
15,431
– –
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$506K 0.29%
19,416
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$466K 0.27%
4,135
-88
-2% -$9.66K
JPM icon
43
JPMorgan Chase
JPM
$950B
$452K 0.26%
4,467
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$442K 0.25%
7,520
+600
+9% +$33.9K
VO icon
45
Vanguard Mid-Cap ETF
VO
$107B
$424K 0.24%
10,552
– –
PG icon
46
Procter & Gamble
PG
$347B
$419K 0.24%
4,030
+500
+14% +$48.7K
INTC icon
47
Intel
INTC
$435B
$416K 0.24%
7,747
+1,100
+17% +$55.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$415K 0.24%
7,080
+580
+9% +$32.5K
AMGN icon
49
Amgen
AMGN
$212B
$382K 0.22%
2,012
– –
IBM icon
50
IBM
IBM
$214B
$365K 0.21%
2,704
+314
+13% +$40K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Income Solutions held 68 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Income Solutions's Q1 2019 filing shows 6 new, 18 increased and 19 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $272K increase.
  • Retirement Income Solutions's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Retirement Income Solutions's ten largest holdings make up 80% of its $175M portfolio in Q1 2019.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q1 2019.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Retirement Income Solutions's 13F filing for Q1 2019, filed 13 May 2019.