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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
+7.6%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$786K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Technology 1.63%
3 Financials 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.62M 0.52%
27,760
-930
-3% -$55.8K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.56M 0.5%
32,964
-136,803
-81% -$6.47M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.49%
4,986
+497
+11% +$148K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.51M 0.48%
17,960
-340
-2% -$33.6K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.48M 0.47%
49,682
+1,649
+3% +$49.3K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M 0.41%
20,958
+1,542
+8% +$97.9K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.3M 0.41%
5,416
-1,120
-17% -$269K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.25M 0.4%
41,492
-111
-0.3% -$3.32K
BKLC icon
34
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$1.23M 0.39%
52,773
-33,327
-39% -$786K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.23M 0.39%
41,005
-14,958
-27% -$445K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.14M 0.36%
10,532
+7,747
+278% +$824K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.36%
30,006
+10,925
+57% +$403K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$212B
$1.12M 0.36%
31,560
-600
-2% -$22.1K
IBM icon
39
IBM
IBM
$213B
$1.08M 0.34%
7,688
+6,038
+366% +$833K
MRK icon
40
Merck
MRK
$322B
$1.08M 0.34%
9,725
+864
+10% +$88.3K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.05M 0.33%
7,504
-433
-5% -$59.6K
PHO icon
42
Invesco Water Resources ETF
PHO
$2.03B
$1.04M 0.33%
20,104
-191
-0.9% -$9.63K
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.03M 0.33%
+20,758
New +$1.03M
ABBV icon
44
AbbVie
ABBV
$465B
$1.03M 0.33%
+6,376
New +$978K
PG icon
45
Procter & Gamble
PG
$340B
$1.02M 0.32%
6,735
+2,160
+47% +$303K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$957K 0.3%
5,640
-302
-5% -$48.6K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$942K 0.3%
5,335
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$872K 0.28%
12,152
-172
-1% -$12.4K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$856K 0.27%
2,436
-322
-12% -$114K
PEP icon
50
PepsiCo
PEP
$196B
$832K 0.26%
4,607
-94
-2% -$16.8K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Retirement Income Solutions held 128 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.47M trimmed.

  • Retirement Income Solutions's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.9M increase.
  • Retirement Income Solutions's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.47M.
  • Retirement Income Solutions fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $2.62M.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $315M portfolio in Q4 2022.
  • Retirement Income Solutions opened 17 new positions and closed 8 in Q4 2022.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Retirement Income Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.