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Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.1M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$533K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$302K |
| 5 |
Coca-Cola
KO
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.96% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$80.9B
| $805K | 0.43% |
19,044
-156
| -0.8% | -$6.58K |
|
27
Johnson & Johnson
JNJ
$641B
| $759K | 0.4% |
5,450
| – | – |
|
28
McDonald's
MCD
$192B
| $733K | 0.39% |
3,531
| – | – |
|
29
Microsoft
MSFT
$2.89T
| $705K | 0.38% |
5,264
+19
| +0.4% | +$2.41K |
|
30
Merck
MRK
$323B
| $690K | 0.37% |
8,626
| – | – |
|
31
Colgate-Palmolive
CL
$73.6B
| $684K | 0.36% |
9,543
+475
| +5% | +$33.7K |
|
32
3M
MMM
$91.9B
| $684K | 0.36% |
4,721
-162
| -3% | -$24.9K |
|
33
Walt Disney
DIS
$168B
| $676K | 0.36% |
4,843
| – | – |
|
34
Ecolab
ECL
$76.4B
| $661K | 0.35% |
3,350
| – | – |
|
35
PepsiCo
PEP
$191B
| $625K | 0.33% |
4,770
+1
| +0% | +$128 |
|
36
ExxonMobil
XOM
$642B
| $584K | 0.31% |
7,620
-146
| -2% | -$11.3K |
|
37
Invesco Water Resources ETF
PHO
$1.98B
| $580K | 0.31% |
16,296
+865
| +6% | +$29.6K |
|
38
Vanguard Value ETF
VTV
$189B
| $579K | 0.31% |
5,221
-60
| -1% | -$6.55K |
|
39
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $545K | 0.29% |
9,750
| – | – |
|
40
Vanguard Growth ETF
VUG
$216B
| $529K | 0.28% |
19,416
| – | – |
|
41
JPMorgan Chase
JPM
$947B
| $475K | 0.25% |
4,245
-222
| -5% | -$24.5K |
|
42
Procter & Gamble
PG
$346B
| $447K | 0.24% |
4,080
+50
| +1% | +$5.33K |
|
43
Vanguard Mid-Cap ETF
VO
$107B
| $441K | 0.24% |
10,552
| – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $425K | 0.23% |
4,772
+1,978
| +71% | +$174K |
|
45
iShares S&P 500 Value ETF
IVE
$49.1B
| $417K | 0.22% |
3,576
-559
| -14% | -$64K |
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $416K | 0.22% |
5,832
+1,276
| +28% | +$88.7K |
|
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
| $407K | 0.22% |
14,001
-6,121
| -30% | -$178K |
|
48
Intel
INTC
$462B
| $386K | 0.21% |
8,072
+325
| +4% | +$16.1K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $356K | 0.19% |
8,369
+3,231
| +63% | +$136K |
|
50
DTE Energy
DTE
$30.6B
| $346K | 0.18% |
3,180
+45
| +1% | +$4.83K |
|
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Retirement Income Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Retirement Income Solutions held 71 positions worth $188M, up 7.5% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Retirement Income Solutions deployed $7.37M of net new capital in Q2 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.
- Retirement Income Solutions's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.
- Retirement Income Solutions added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $6.26M increase.
- Retirement Income Solutions's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
- Retirement Income Solutions fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $533K.
- Retirement Income Solutions's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
- Retirement Income Solutions opened 3 new positions and closed 3 in Q2 2019.
- Retirement Income Solutions's portfolio value rose 7.5% quarter-over-quarter to $188M.
Based on Retirement Income Solutions's 13F filing for Q2 2019, filed 23 Jul 2019.