We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$175K
Cap. Flow
-$1.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
KO icon
Coca-Cola
KO
+$318K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K
4
CVX icon
Chevron
CVX
+$262K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$329K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Technology 1.85%
3 Communication Services 1.51%
4 Consumer Staples 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85.8B
$911K 0.49%
20,201
+1,157
+6% +$51.3K
MSFT icon
27
Microsoft
MSFT
$2.92T
$867K 0.46%
6,236
+972
+18% +$134K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$824K 0.44%
6,370
+920
+17% +$121K
MCD icon
29
McDonald's
MCD
$194B
$810K 0.43%
3,774
+243
+7% +$52.1K
MRK icon
30
Merck
MRK
$326B
$772K 0.41%
9,610
+984
+11% +$78.9K
CL icon
31
Colgate-Palmolive
CL
$74.2B
$740K 0.39%
10,067
+524
+5% +$38K
PEP icon
32
PepsiCo
PEP
$195B
$695K 0.37%
5,071
+301
+6% +$40K
DIS icon
33
Walt Disney
DIS
$172B
$694K 0.37%
5,323
+480
+10% +$66.4K
ECL icon
34
Ecolab
ECL
$79.6B
$663K 0.35%
3,350
– –
MMM icon
35
3M
MMM
$94.1B
$649K 0.35%
4,721
– –
PHO icon
36
Invesco Water Resources ETF
PHO
$2.05B
$596K 0.32%
16,296
– –
XOM icon
37
ExxonMobil
XOM
$634B
$587K 0.31%
8,314
+694
+9% +$50.2K
JPM icon
38
JPMorgan Chase
JPM
$950B
$584K 0.31%
4,961
+716
+17% +$81K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$583K 0.31%
5,221
– –
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$538K 0.29%
19,416
– –
PG icon
41
Procter & Gamble
PG
$347B
$507K 0.27%
4,080
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$474K 0.25%
8,470
-1,280
-13% -$71.6K
INTC icon
43
Intel
INTC
$435B
$448K 0.24%
8,698
+626
+8% +$30.8K
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$442K 0.24%
10,552
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$428K 0.23%
4,772
– –
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$426K 0.23%
3,576
– –
HD icon
47
Home Depot
HD
$343B
$422K 0.23%
1,819
+155
+9% +$33.9K
IBM icon
48
IBM
IBM
$214B
$418K 0.22%
3,007
+721
+32% +$97.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$404K 0.22%
5,714
-118
-2% -$8.48K
VZ icon
50
Verizon
VZ
$201B
$373K 0.2%
6,185
+922
+18% +$53.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Income Solutions held 74 positions worth $187M, down 0.09% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions's Q3 2019 filing shows 6 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 5,946 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q3 2019 buy was Coca-Cola: 5,946 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $584K increase.
  • Retirement Income Solutions's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Retirement Income Solutions fully exited Salesforce in Q3 2019, selling an estimated $202K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $187M portfolio in Q3 2019.
  • Retirement Income Solutions opened 6 new positions and closed 2 in Q3 2019.
  • Retirement Income Solutions's portfolio value fell 0.09% quarter-over-quarter to $187M.

Based on Retirement Income Solutions's 13F filing for Q3 2019, filed 25 Oct 2019.