We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.3M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$548K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$514K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.43%
3 Communication Services 1.2%
4 Healthcare 0.91%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.69M 0.58%
7,174
+1
+0% +$232
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.59M 0.55%
55,944
-12,950
-19% -$363K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$218B
$1.49M 0.51%
34,716
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.47%
20,710
– –
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.28M 0.44%
13,062
+543
+4% +$62.1K
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.27M 0.44%
13,991
+2,807
+25% +$263K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.25M 0.43%
23,518
+1,830
+8% +$100K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.4%
4,590
-508
-10% -$123K
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.38%
50,193
– –
GAMR icon
35
Amplify Video Game Tech ETF
GAMR
$38.3M
$1.05M 0.36%
10,844
– –
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.36%
47,847
– –
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.04M 0.36%
48,114
– –
CMCSA icon
38
Comcast
CMCSA
$84B
$1.01M 0.35%
18,610
– –
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$984K 0.34%
46,582
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$976K 0.34%
2,680
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$2B
$914K 0.31%
18,504
– –
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$913K 0.31%
5,558
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$881K 0.3%
11,617
+1,979
+21% +$149K
DIS icon
44
Walt Disney
DIS
$167B
$873K 0.3%
4,730
-318
-6% -$58.6K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$825K 0.28%
37,232
– –
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$775K 0.27%
21,355
– –
MRK icon
47
Merck
MRK
$321B
$702K 0.24%
9,537
+115
+1% +$8.48K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$686K 0.24%
5,221
– –
CL icon
49
Colgate-Palmolive
CL
$73.3B
$681K 0.23%
8,643
– –
PEP icon
50
PepsiCo
PEP
$191B
$664K 0.23%
4,695
-82
-2% -$11.3K
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 2021 Portfolio in Review

As of Q1 2021, Retirement Income Solutions held 95 positions worth $290M, up 5.2% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q1 2021 filing shows 4 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.25M.

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 Communication Services.

  • Retirement Income Solutions's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K.
  • Retirement Income Solutions added most to Innovator US Equity Power Buffer ETF December in Q1 2021, an estimated $1.29M increase.
  • Retirement Income Solutions's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.25M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $834K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $290M portfolio in Q1 2021.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q1 2021.
  • Retirement Income Solutions's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Retirement Income Solutions's 13F filing for Q1 2021, filed 13 May 2021.