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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
+8.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
-$29.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$835K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$714K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.5M 0.67%
7,149
+174
+2% +$36.5K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.6%
12,081
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.23M 0.54%
21,016
-378
-2% -$21.4K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$212B
$1.22M 0.54%
32,166
-3,618
-10% -$134K
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.49%
50,193
+3,971
+9% +$88.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.48%
5,098
+130
+3% +$26.6K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.48%
49,833
– –
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.48%
50,858
– –
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.47%
48,114
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$961K 0.43%
21,785
-3,230
-13% -$142K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$863K 0.38%
5,289
+145
+3% +$24K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$861K 0.38%
18,610
– –
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$832K 0.37%
+37,232
New +$835K
MRK icon
39
Merck
MRK
$322B
$768K 0.34%
9,703
– –
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$753K 0.33%
5,058
-175
-3% -$25.9K
PHO icon
41
Invesco Water Resources ETF
PHO
$2.03B
$734K 0.33%
18,504
– –
PEP icon
42
PepsiCo
PEP
$196B
$704K 0.31%
5,077
-99
-2% -$13.5K
GAMR icon
43
Amplify Video Game Tech ETF
GAMR
$37.3M
$688K 0.3%
10,121
+242
+2% +$15.7K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$669K 0.3%
8,673
-300
-3% -$22.9K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$665K 0.29%
21,734
-1,442
-6% -$44.4K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$309M
$631K 0.28%
21,391
– –
DIS icon
47
Walt Disney
DIS
$171B
$626K 0.28%
5,048
– –
MCD icon
48
McDonald's
MCD
$193B
$620K 0.27%
2,827
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$585K 0.26%
1,900
-687
-27% -$209K
MMM icon
50
3M
MMM
$91.8B
$580K 0.26%
4,328
-120
-3% -$16.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Income Solutions held 80 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $29.9M in Q3 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Retirement Income Solutions opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $832K.

  • Retirement Income Solutions's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 37,232 shares worth $832K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $1.01M increase.
  • Retirement Income Solutions's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, selling an estimated $836K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $226M portfolio in Q3 2020.
  • Retirement Income Solutions opened 1 new position and closed 3 in Q3 2020.
  • Retirement Income Solutions's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Retirement Income Solutions's 13F filing for Q3 2020, filed 12 Nov 2020.