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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
+6.61%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.1M
Cap. Flow
-$17M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$1.6M 0.55%
9,650
-969
-9% -$165K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.53M 0.52%
20,710
– –
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$1.35M 0.46%
28,338
-6,378
-18% -$290K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$1.35M 0.46%
17,092
+5,475
+47% +$435K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.32M 0.45%
45,350
-10,594
-19% -$306K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.45%
23,829
+311
+1% +$16.9K
EEMA icon
32
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$1.3M 0.45%
14,104
+113
+0.8% +$10.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.44%
4,590
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.17M 0.4%
12,540
-522
-4% -$45.2K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$1.05M 0.36%
2,680
– –
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.36%
47,403
-2,790
-6% -$62K
GAMR icon
37
Amplify Video Game Tech ETF
GAMR
$37.4M
$1.03M 0.35%
10,844
– –
PHO icon
38
Invesco Water Resources ETF
PHO
$2.05B
$990K 0.34%
18,504
– –
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$976K 0.33%
44,929
-2,918
-6% -$63.5K
CMCSA icon
40
Comcast
CMCSA
$85.8B
$954K 0.33%
16,735
-1,875
-10% -$105K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$909K 0.31%
42,108
-6,006
-12% -$130K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$876K 0.3%
5,317
-241
-4% -$39.9K
DIS icon
43
Walt Disney
DIS
$172B
$831K 0.28%
4,730
– –
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$806K 0.28%
36,110
-1,122
-3% -$25K
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$761K 0.26%
20,272
-1,083
-5% -$40.5K
VTV icon
46
Vanguard Value ETF
VTV
$190B
$718K 0.25%
5,221
– –
MRK icon
47
Merck
MRK
$326B
$698K 0.24%
8,977
-560
-6% -$41.7K
PEP icon
48
PepsiCo
PEP
$195B
$696K 0.24%
4,696
+1
+0% +$146
CL icon
49
Colgate-Palmolive
CL
$74.2B
$687K 0.24%
8,443
-200
-2% -$16.4K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$637K 0.22%
5,623
-183
-3% -$19.5K
1
2
3 4

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Income Solutions held 100 positions worth $292M, up 0.72% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $17M in Q2 2021, reducing 42 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% 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 Innovator US Equity Power Buffer ETF June worth $421K.

  • Retirement Income Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 13,556 shares worth $421K.
  • Retirement Income Solutions added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $16.4M increase.
  • Retirement Income Solutions's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Retirement Income Solutions's portfolio value rose 0.72% quarter-over-quarter to $292M.

Based on Retirement Income Solutions's 13F filing for Q2 2021, filed 29 Jul 2021.