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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
-14.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$81.3M
Cap. Flow
-$27.3M
Cap. Flow %
-9.72%
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
24
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.6M 0.57%
55,808
-4,822
-8% -$143K
POCT icon
27
Innovator US Equity Power Buffer ETF October
POCT
$959M
$1.57M 0.56%
55,963
+2,466
+5% +$71.5K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.55M 0.55%
+85,733
New +$1.63M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.54M 0.55%
43,112
+4,840
+13% +$194K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.46%
4,689
+29
+0.6% +$9.1K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$1.25M 0.44%
9,451
+4,230
+81% +$597K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.2M 0.43%
18,942
+2,122
+13% +$148K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$881M
$1.18M 0.42%
41,603
– –
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$1.1M 0.39%
29,646
+6,720
+29% +$276K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1M 0.36%
5,942
+280
+5% +$48.9K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$947K 0.34%
5,335
– –
PHO icon
37
Invesco Water Resources ETF
PHO
$2.04B
$938K 0.33%
20,295
-4,593
-18% -$224K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$903K 0.32%
25,738
+10,184
+65% +$369K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$886K 0.32%
12,324
+1,989
+19% +$155K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$862K 0.31%
41,555
– –
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$856K 0.31%
40,879
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$973B
$838K 0.3%
2,415
-1,572
-39% -$592K
MRK icon
43
Merck
MRK
$323B
$808K 0.29%
8,861
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$795K 0.28%
+9,617
New +$798K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$787K 0.28%
7,752
-5,963
-43% -$667K
PEP icon
46
PepsiCo
PEP
$195B
$783K 0.28%
4,700
+1
+0% +$168
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$759K 0.27%
18,924
-1,774
-9% -$74.4K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$393M
$676K 0.24%
14,781
+5,010
+51% +$263K
PG icon
49
Procter & Gamble
PG
$337B
$640K 0.23%
4,450
-12
-0.3% -$1.8K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$631K 0.22%
18,138
– –
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Retirement Income Solutions held 127 positions worth $281M, down 22% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions withdrew a net $27.3M in Q2 2022, closing 15 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $336K position sold in full.

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.

Against the trend, Retirement Income Solutions opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $8.15M.

  • Retirement Income Solutions's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 168,835 shares worth $8.15M.
  • Retirement Income Solutions added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $2.03M increase.
  • Retirement Income Solutions's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Retirement Income Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $281M portfolio in Q2 2022.
  • Retirement Income Solutions opened 12 new positions and closed 15 in Q2 2022.
  • Retirement Income Solutions's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Retirement Income Solutions's 13F filing for Q2 2022, filed 16 Aug 2022.