We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-13.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.1M
Cap. Flow
+$463K
Cap. Flow %
0.3%
Top 10 Hldgs %
81.14%
Holding
70
New
1
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$906K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$876K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$711K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.99M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$580K
3
ESRX
Express Scripts Holding Company
ESRX
+$377K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K
5
T icon
AT&T
T
+$267K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.66%
2 Communication Services 1.38%
3 Technology 1.36%
4 Healthcare 1.08%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$283K 0.18%
5,977
-2,660
-31% -$127K
LNT icon
52
Alliant Energy
LNT
$19.1B
$275K 0.18%
6,502
– –
IBM icon
53
IBM
IBM
$214B
$260K 0.17%
2,390
-17
-0.7% -$2.04K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$259K 0.17%
4,556
– –
VZ icon
55
Verizon
VZ
$201B
$248K 0.16%
4,407
-232
-5% -$13.2K
ORCL icon
56
Oracle
ORCL
$346B
$222K 0.14%
4,906
-148
-3% -$7.09K
BA icon
57
Boeing
BA
$175B
$220K 0.14%
681
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$213K 0.14%
2,794
– –
LRCX icon
59
Lam Research
LRCX
$337B
$211K 0.14%
15,500
– –
IAU icon
60
iShares Gold Trust
IAU
$62.5B
$192K 0.12%
+7,798
New +$184K
MBTF
61
DELISTED
MBT Financial Corporation
MBTF
$166K 0.11%
17,808
– –
F icon
62
Ford
F
$59.6B
$110K 0.07%
14,320
-87
-0.6% -$775
CRM icon
63
Salesforce
CRM
$149B
– –
-1,330
Closed -$212K
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.7B
– –
-107,179
Closed -$1.99M
GE icon
65
GE Aerospace
GE
$377B
– –
-2,853
Closed -$154K
HD icon
66
Home Depot
HD
$343B
– –
-1,009
Closed -$209K
MO icon
67
Altria Group
MO
$125B
– –
-3,635
Closed -$219K
T icon
68
AT&T
T
$169B
– –
-10,543
Closed -$267K
MLPI
69
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,629
Closed -$208K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,963
Closed -$377K
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 2018 Portfolio in Review

As of Q4 2018, Retirement Income Solutions held 70 positions worth $154M, down 13% from $178M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q4 2018 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares Gold Trust: 7,798 shares worth $192K. The largest sale was VanEck Gold Miners ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Technology.

  • Retirement Income Solutions's largest Q4 2018 buy was iShares Gold Trust: 7,798 shares worth $192K.
  • Retirement Income Solutions added most to iShares Russell 1000 Growth ETF in Q4 2018, an estimated $906K increase.
  • Retirement Income Solutions's biggest Q4 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $580K.
  • Retirement Income Solutions fully exited VanEck Gold Miners ETF in Q4 2018, selling an estimated $1.99M.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $154M portfolio in Q4 2018.
  • Retirement Income Solutions opened 1 new position and closed 8 in Q4 2018.
  • Retirement Income Solutions's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Retirement Income Solutions's 13F filing for Q4 2018, filed 30 Jan 2019.