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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
+5.71%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$4.82M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$413K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
PEP icon
PepsiCo
PEP
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.9%
2 Technology 1.58%
3 Communication Services 1.44%
4 Healthcare 1.2%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$413B
$336K 0.19%
7,109
-2,075
-23% -$101K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$309K 0.17%
4,556
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$295K 0.17%
5,360
– –
DTE icon
54
DTE Energy
DTE
$29.9B
$283K 0.16%
3,044
+44
+1% +$4.1K
LNT icon
55
Alliant Energy
LNT
$18.6B
$277K 0.16%
6,502
-26
-0.4% -$1.12K
T icon
56
AT&T
T
$164B
$267K 0.15%
10,543
+1,366
+15% +$33.5K
ORCL icon
57
Oracle
ORCL
$339B
$261K 0.15%
5,054
-190
-4% -$9.23K
BA icon
58
Boeing
BA
$169B
$253K 0.14%
681
+27
+4% +$9.48K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.14%
2,794
– –
VZ icon
60
Verizon
VZ
$197B
$248K 0.14%
4,639
+496
+12% +$26.3K
BSCO
61
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$242K 0.14%
+12,062
New +$243K
LRCX icon
62
Lam Research
LRCX
$316B
$235K 0.13%
15,500
-2,050
-12% -$35K
MO icon
63
Altria Group
MO
$125B
$219K 0.12%
3,635
-2
-0.1% -$119
CRM icon
64
Salesforce
CRM
$154B
$212K 0.12%
+1,330
New +$197K
HD icon
65
Home Depot
HD
$337B
$209K 0.12%
1,009
-113
-10% -$22.8K
MLPI
66
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$208K 0.12%
8,629
-980
-10% -$23.8K
MBTF
67
DELISTED
MBT Financial Corporation
MBTF
$201K 0.11%
17,808
– –
GE icon
68
GE Aerospace
GE
$364B
$154K 0.09%
2,853
+490
+21% +$30.2K
F icon
69
Ford
F
$60.9B
$133K 0.07%
14,407
+3,011
+26% +$30.1K
NEE icon
70
NextEra Energy
NEE
$184B
– –
-9,888
Closed -$413K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-6,899
Closed -$296K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
– –
-1,480
Closed -$208K
1 2
3

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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Income Solutions held 72 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q3 2018 filing shows 3 new, 30 increased, 25 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 107,179 shares worth $1.99M. The largest sale was NextEra Energy, an estimated $413K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q3 2018 buy was VanEck Gold Miners ETF: 107,179 shares worth $1.99M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $717K increase.
  • Retirement Income Solutions's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $170K.
  • Retirement Income Solutions fully exited NextEra Energy in Q3 2018, selling an estimated $413K.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $178M portfolio in Q3 2018.
  • Retirement Income Solutions opened 3 new positions and closed 3 in Q3 2018.
  • Retirement Income Solutions's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q3 2018, filed 1 Nov 2018.