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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
+5.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
97.65%
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.91%
4 Healthcare 1.64%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCI
51
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$344K 0.2%
+16,309
New +$345K
GE icon
52
GE Aerospace
GE
$375B
$342K 0.2%
+4,090
New +$390K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$328K 0.19%
+6,296
New +$320K
LRCX icon
54
Lam Research
LRCX
$365B
$323K 0.19%
+17,550
New +$345K
MSFT icon
55
Microsoft
MSFT
$2.89T
$287K 0.17%
+3,350
New +$275K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$227B
$283K 0.17%
+6,306
New +$279K
CVX icon
57
Chevron
CVX
$378B
$279K 0.16%
+2,231
New +$265K
LNT icon
58
Alliant Energy
LNT
$19.1B
$278K 0.16%
+6,528
New +$285K
PII icon
59
Polaris
PII
$4.25B
$273K 0.16%
+2,199
New +$261K
MLPI
60
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$260K 0.15%
+10,729
New +$255K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.15%
+4,250
New +$250K
TCF
62
DELISTED
TCF Financial Corporation
TCF
$256K 0.15%
+12,494
New +$234K
T icon
63
AT&T
T
$167B
$255K 0.15%
+8,672
New +$237K
ORCL icon
64
Oracle
ORCL
$345B
$244K 0.14%
+5,154
New +$253K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$240K 0.14%
+11,515
New +$242K
VZ icon
66
Verizon
VZ
$198B
$232K 0.14%
+4,386
New +$216K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$655B
$219K 0.13%
+1,596
New +$214K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$209K 0.12%
+2,515
New +$211K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$209K 0.12%
+2,927
New +$197K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$200K 0.12%
+1,387
New +$192K
MBTF
71
DELISTED
MBT Financial Corporation
MBTF
$189K 0.11%
+17,808
New +$190K
F icon
72
Ford
F
$58.5B
$175K 0.1%
+13,972
New +$172K
1 2
3

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Retirement Income Solutions, which disclosed 72 positions worth $170M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Retirement Income Solutions's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.
  • Retirement Income Solutions's ten largest holdings make up 80% of its $170M portfolio in Q4 2017.
  • Retirement Income Solutions disclosed 72 positions in Q4 2017, its first 13F filing on record.

Based on Retirement Income Solutions's 13F filing for Q4 2017, filed 6 Feb 2018.