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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
+7.67%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$52.9M
Cap. Flow
+$37.4M
Cap. Flow %
15.57%
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$775K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
ExxonMobil
XOM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.43%
48,114
– –
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.42%
47,902
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$992K 0.41%
46,222
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$933K 0.39%
5,919
-317
-5% -$46.6K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$856K 0.36%
19,044
-1,157
-6% -$51.5K
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$837K 0.35%
39,294
-3,796
-9% -$80.8K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$831K 0.35%
5,694
-676
-11% -$91.7K
MRK icon
33
Merck
MRK
$326B
$807K 0.34%
9,296
-314
-3% -$25.8K
DIS icon
34
Walt Disney
DIS
$172B
$768K 0.32%
5,310
-13
-0.2% -$1.81K
PEP icon
35
PepsiCo
PEP
$195B
$699K 0.29%
5,118
+47
+0.9% +$6.4K
MMM icon
36
3M
MMM
$94.1B
$691K 0.29%
4,687
-34
-0.7% -$4.76K
CL icon
37
Colgate-Palmolive
CL
$74.2B
$675K 0.28%
9,805
-262
-3% -$17.9K
MCD icon
38
McDonald's
MCD
$194B
$675K 0.28%
3,418
-356
-9% -$70.6K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$661K 0.28%
+2,233
New +$632K
ECL icon
40
Ecolab
ECL
$79.6B
$647K 0.27%
3,350
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$2.05B
$631K 0.26%
16,332
+36
+0.2% +$1.33K
VTV icon
42
Vanguard Value ETF
VTV
$190B
$626K 0.26%
5,221
– –
SPYX icon
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$619K 0.26%
+23,562
New +$593K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$590K 0.25%
19,416
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$568K 0.24%
4,078
-883
-18% -$113K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$556K 0.23%
4,276
+700
+20% +$87.1K
PG icon
47
Procter & Gamble
PG
$347B
$510K 0.21%
4,080
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$489K 0.2%
8,202
-268
-3% -$15.4K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$470K 0.2%
10,552
– –
PNOV icon
50
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$454K 0.19%
+17,326
New +$450K
1
2
3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Income Solutions held 81 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions deployed $37.4M of net new capital in Q4 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.21M trimmed.

  • Retirement Income Solutions's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.4M increase.
  • Retirement Income Solutions's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • Retirement Income Solutions fully exited DTE Energy in Q4 2019, selling an estimated $364K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $240M portfolio in Q4 2019.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2019.
  • Retirement Income Solutions's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Retirement Income Solutions's 13F filing for Q4 2019, filed 6 Feb 2020.