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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
-18.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
-$17.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
77.66%
Holding
80
New
3
Increased
19
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$582K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$908K 0.51%
4,968
+157
+3% +$33.4K
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$826K 0.46%
39,294
– –
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$794K 0.45%
31,345
-17,853
-36% -$584K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$744K 0.42%
13,909
-5,476
-28% -$348K
MRK icon
30
Merck
MRK
$323B
$732K 0.41%
9,972
+676
+7% +$53.1K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$663K 0.37%
5,058
-636
-11% -$90.2K
CMCSA icon
32
Comcast
CMCSA
$85.1B
$655K 0.37%
19,044
– –
SPYX icon
33
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$623K 0.35%
29,247
+5,685
+24% +$142K
PEP icon
34
PepsiCo
PEP
$191B
$621K 0.35%
5,173
+55
+1% +$7.43K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$595K 0.33%
8,973
-832
-8% -$58.7K
PHO icon
36
Invesco Water Resources ETF
PHO
$2.01B
$580K 0.33%
18,504
+2,172
+13% +$80.6K
MCD icon
37
McDonald's
MCD
$192B
$567K 0.32%
3,427
+9
+0.3% +$1.77K
BJUN icon
38
Innovator US Equity Buffer ETF June
BJUN
$314M
$535K 0.3%
+21,391
New +$582K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$976B
$529K 0.3%
2,233
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$520K 0.29%
12,948
+7,752
+149% +$354K
MMM icon
41
3M
MMM
$90.8B
$508K 0.29%
4,448
-239
-5% -$31.4K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$219B
$507K 0.28%
19,416
– –
ECL icon
43
Ecolab
ECL
$78.4B
$491K 0.28%
3,150
-200
-6% -$37.6K
DIS icon
44
Walt Disney
DIS
$167B
$488K 0.27%
5,048
-262
-5% -$33.1K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.26%
5,221
– –
PG icon
46
Procter & Gamble
PG
$335B
$429K 0.24%
3,900
-180
-4% -$21.6K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.9B
$412K 0.23%
4,276
– –
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$406K 0.23%
17,326
– –
INTC icon
49
Intel
INTC
$465B
$391K 0.22%
7,218
-259
-3% -$15.3K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$387K 0.22%
8,958
+756
+9% +$41.6K
1
2
3 4

Similar funds

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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Income Solutions held 80 positions worth $178M, down 26% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Income Solutions withdrew a net $17.8M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was ExxonMobil, an estimated $276K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in Innovator US Equity Buffer ETF June worth $535K.

  • Retirement Income Solutions's largest Q1 2020 buy was Innovator US Equity Buffer ETF June: 21,391 shares worth $535K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.95M increase.
  • Retirement Income Solutions's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.18M.
  • Retirement Income Solutions fully exited ExxonMobil in Q1 2020, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 78% of its $178M portfolio in Q1 2020.
  • Retirement Income Solutions opened 3 new positions and closed 7 in Q1 2020.
  • Retirement Income Solutions's portfolio value fell 26% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q1 2020, filed 11 May 2020.