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Retirement Income Solutions Portfolio holdings
AUM
$585M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.57M
(-3.9%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$866K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$781K |
| 4 |
Comcast
CMCSA
|
+$723K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$1.58M |
| 2 |
Union Pacific
UNP
|
+$1.08M |
| 3 |
Automatic Data Processing
ADP
|
+$961K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751K |
| 5 |
Home Depot
HD
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.47% |
| 2 | Consumer Staples | 1.38% |
| 3 | Technology | 1.35% |
| 4 | Communication Services | 1.2% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $279K | 0.17% |
6,306
| – | – |
|
52
Alliant Energy
LNT
$18.9B
| $266K | 0.16% |
6,502
-26
| -0.4% | -$1.03K |
|
53
DTE Energy
DTE
$30.3B
| $262K | 0.16% |
+2,950
| New | +$259K |
|
54
Microsoft
MSFT
$2.93T
| $250K | 0.15% |
2,735
-615
| -18% | -$56.2K |
|
55
Oracle
ORCL
$336B
| $229K | 0.14% |
5,016
-138
| -3% | -$6.86K |
|
56
Procter & Gamble
PG
$338B
| $227K | 0.14% |
2,865
-2,542
| -47% | -$212K |
|
|
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $220K | 0.13% |
10,409
-320
| -3% | -$7.65K |
|
58
Altria Group
MO
$126B
| $217K | 0.13% |
3,479
-3,204
| -48% | -$212K |
|
59
Ecolab
ECL
$79.2B
| $216K | 0.13% |
+1,575
| New | +$212K |
|
60
AT&T
T
$168B
| $211K | 0.13% |
7,838
-834
| -10% | -$23.2K |
|
61
Boeing
BA
$167B
| $204K | 0.12% |
+621
| New | +$210K |
|
62
PNC Financial Services
PNC
$99.6B
| $204K | 0.12% |
1,350
-37
| -3% | -$5.75K |
|
63
Vanguard Total Stock Market ETF
VTI
$649B
| $201K | 0.12% |
1,479
-117
| -7% | -$16.4K |
|
|
MBTF
64
DELISTED
MBT Financial Corporation
MBTF
| $191K | 0.12% |
17,808
| – | – |
|
65
GE Aerospace
GE
$365B
| $187K | 0.11% |
2,895
-1,195
| -29% | -$88.5K |
|
66
Ford
F
$62B
| $137K | 0.08% |
12,365
-1,607
| -12% | -$18.1K |
|
|
67
Automatic Data Processing
ADP
$112B
| – | – |
-8,199
| Closed | -$961K |
|
|
68
CMS Energy
CMS
$23.1B
| – | – |
-33,353
| Closed | -$1.58M |
|
69
Chevron
CVX
$384B
| – | – |
-2,231
| Closed | -$279K |
|
|
70
Home Depot
HD
$340B
| – | – |
-3,672
| Closed | -$696K |
|
71
Polaris
PII
$3.8B
| – | – |
-2,199
| Closed | -$273K |
|
72
Philip Morris
PM
$314B
| – | – |
-4,170
| Closed | -$441K |
|
73
UnitedHealth
UNH
$387B
| – | – |
-2,202
| Closed | -$485K |
|
|
74
Union Pacific
UNP
$173B
| – | – |
-8,047
| Closed | -$1.08M |
|
75
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,515
| Closed | -$209K |
|
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CGIM
TAM
HA
GIM
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PFG
AIM
Retirement Income Solutions's Q1 2018 Portfolio in Review
As of Q1 2018, Retirement Income Solutions held 79 positions worth $164M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Retirement Income Solutions's Q1 2018 filing shows 7 new, 12 increased, 36 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,218 shares worth $841K. The largest sale was CMS Energy, an estimated $1.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.
- Retirement Income Solutions's largest Q1 2018 buy was Berkshire Hathaway Class B: 4,218 shares worth $841K.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.49M increase.
- Retirement Income Solutions's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $751K.
- Retirement Income Solutions fully exited CMS Energy in Q1 2018, selling an estimated $1.58M.
- Retirement Income Solutions's ten largest holdings make up 83% of its $164M portfolio in Q1 2018.
- Retirement Income Solutions opened 7 new positions and closed 13 in Q1 2018.
- Retirement Income Solutions's portfolio value fell 3.9% quarter-over-quarter to $164M.
Based on Retirement Income Solutions's 13F filing for Q1 2018, filed 30 Apr 2018.