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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
+19.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$58.7M
Cap. Flow
+$22M
Cap. Flow %
9.29%
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.39M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.31M 0.55%
12,081
+7,805
+183% +$828K
VUG icon
27
Vanguard Growth ETF
VUG
$212B
$1.21M 0.51%
35,784
+16,368
+84% +$503K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.12M 0.47%
21,394
+8,446
+65% +$397K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.46%
50,858
– –
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 0.46%
49,833
+1,931
+4% +$41.5K
BSCM
31
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.44%
48,114
– –
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M 0.43%
46,222
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1M 0.42%
25,015
-12,463
-33% -$467K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$988K 0.42%
31,606
+261
+0.8% +$7.63K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.37%
4,968
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$843K 0.36%
+5,144
New +$847K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$836K 0.35%
39,294
– –
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$736K 0.31%
5,233
+175
+3% +$25.5K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$733K 0.31%
2,587
+354
+16% +$95.3K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$725K 0.31%
18,610
-434
-2% -$16.5K
MRK icon
41
Merck
MRK
$322B
$716K 0.3%
9,703
-269
-3% -$20.3K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$700K 0.3%
23,176
-25,381
-52% -$736K
PEP icon
43
PepsiCo
PEP
$196B
$685K 0.29%
5,176
+3
+0.1% +$395
PHO icon
44
Invesco Water Resources ETF
PHO
$2.03B
$672K 0.28%
18,504
– –
CL icon
45
Colgate-Palmolive
CL
$74.8B
$657K 0.28%
8,973
– –
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$309M
$601K 0.25%
21,391
– –
MMM icon
47
3M
MMM
$91.8B
$580K 0.24%
4,448
– –
GAMR icon
48
Amplify Video Game Tech ETF
GAMR
$37.3M
$567K 0.24%
+9,879
New +$496K
DIS icon
49
Walt Disney
DIS
$171B
$563K 0.24%
5,048
– –
VONE icon
50
Vanguard Russell 1000 ETF
VONE
$8.09B
$549K 0.23%
+3,871
New +$518K
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Income Solutions held 84 positions worth $237M, up 33% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions deployed $22M of net new capital in Q2 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M trimmed.

  • Retirement Income Solutions's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.
  • Retirement Income Solutions added most to iShares Russell 1000 ETF in Q2 2020, an estimated $4.39M increase.
  • Retirement Income Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Retirement Income Solutions fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $341K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $237M portfolio in Q2 2020.
  • Retirement Income Solutions opened 11 new positions and closed 5 in Q2 2020.
  • Retirement Income Solutions's portfolio value rose 33% quarter-over-quarter to $237M.

Based on Retirement Income Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.