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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
+2.81%
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
+$380K
Cap. Flow
-$4.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
81.43%
Holding
70
New
4
Increased
34
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$626K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$579K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$622K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.84%
2 Technology 1.51%
3 Communication Services 1.41%
4 Consumer Staples 1.29%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$303K 0.18%
3,920
-476
-11% -$35.7K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$296K 0.18%
6,899
+593
+9% +$26.4K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$289K 0.18%
4,556
– –
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.5B
$284K 0.17%
5,360
-936
-15% -$49.3K
LNT icon
55
Alliant Energy
LNT
$19.1B
$276K 0.17%
6,528
+26
+0.4% +$1.07K
DTE icon
56
DTE Energy
DTE
$30.4B
$265K 0.16%
3,000
+50
+2% +$4.33K
PG icon
57
Procter & Gamble
PG
$347B
$263K 0.16%
3,374
+509
+18% +$38.3K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.15%
+2,794
New +$246K
ORCL icon
59
Oracle
ORCL
$346B
$231K 0.14%
5,244
+228
+5% +$10.5K
T icon
60
AT&T
T
$169B
$223K 0.14%
9,177
+1,339
+17% +$33.6K
MLPI
61
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$220K 0.13%
9,609
-800
-8% -$18.1K
BA icon
62
Boeing
BA
$175B
$219K 0.13%
654
+33
+5% +$11.4K
HD icon
63
Home Depot
HD
$343B
$219K 0.13%
+1,122
New +$210K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$208K 0.13%
1,480
+1
+0.1% +$140
VZ icon
65
Verizon
VZ
$201B
$208K 0.13%
+4,143
New +$201K
MO icon
66
Altria Group
MO
$125B
$207K 0.13%
3,637
+158
+5% +$9.11K
MBTF
67
DELISTED
MBT Financial Corporation
MBTF
$190K 0.12%
17,808
– –
GE icon
68
GE Aerospace
GE
$377B
$154K 0.09%
2,363
-532
-18% -$35.5K
F icon
69
Ford
F
$59.6B
$126K 0.08%
11,396
-969
-8% -$11.1K
PNC icon
70
PNC Financial Services
PNC
$100B
– –
-1,350
Closed -$204K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Retirement Income Solutions held 70 positions worth $164M, up 0.23% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q2 2018 filing shows 4 new, 34 increased, 23 reduced and 1 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 39,202 shares worth $2.01M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q2 2018 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 39,202 shares worth $2.01M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
  • Retirement Income Solutions's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.56M.
  • Retirement Income Solutions fully exited PNC Financial Services in Q2 2018, selling an estimated $204K.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $164M portfolio in Q2 2018.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q2 2018.
  • Retirement Income Solutions's portfolio value rose 0.23% quarter-over-quarter to $164M.

Based on Retirement Income Solutions's 13F filing for Q2 2018, filed 26 Jul 2018.