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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
+12.48%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$50.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
68.58%
Holding
92
New
14
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
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
$1.55M 0.56%
12,081
– –
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$218B
$1.47M 0.53%
34,716
+2,550
+8% +$102K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 0.49%
20,710
-306
-1% -$18.6K
PBW icon
29
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.29M 0.47%
+12,519
New +$1.01M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.43%
5,098
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.12M 0.41%
50,193
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.41%
21,688
-97
-0.4% -$4.66K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.38%
47,847
-1,986
-4% -$43.4K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.38%
48,114
– –
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$988K 0.36%
46,582
-4,276
-8% -$91K
EEMA icon
36
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$978K 0.35%
+11,184
New +$914K
CMCSA icon
37
Comcast
CMCSA
$84B
$975K 0.35%
18,610
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$921K 0.33%
2,680
+780
+41% +$254K
DIS icon
39
Walt Disney
DIS
$167B
$915K 0.33%
5,048
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$875K 0.32%
5,558
+500
+10% +$73.8K
PHO icon
41
Invesco Water Resources ETF
PHO
$2B
$860K 0.31%
18,504
– –
GAMR icon
42
Amplify Video Game Tech ETF
GAMR
$38.3M
$856K 0.31%
10,844
+723
+7% +$52K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$843K 0.31%
37,232
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$834K 0.3%
5,289
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$739K 0.27%
8,643
-30
-0.3% -$2.48K
MRK icon
46
Merck
MRK
$321B
$735K 0.27%
9,422
-281
-3% -$21.5K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$718K 0.26%
21,355
-379
-2% -$12.2K
PEP icon
48
PepsiCo
PEP
$191B
$708K 0.26%
4,777
-300
-6% -$42.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$703K 0.25%
9,638
+4,052
+73% +$277K
BJUN icon
50
Innovator US Equity Buffer ETF June
BJUN
$313M
$667K 0.24%
21,391
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Income Solutions held 92 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $22.8M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.32M trimmed.

  • Retirement Income Solutions's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $15.2M increase.
  • Retirement Income Solutions's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.32M.
  • Retirement Income Solutions fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $276M portfolio in Q4 2020.
  • Retirement Income Solutions opened 14 new positions and closed 1 in Q4 2020.
  • Retirement Income Solutions's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Retirement Income Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.