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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
+12.82%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$420K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$967K |
| 2 |
Home Depot
HD
|
+$305K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$272K |
| 4 |
AT&T
T
|
+$212K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$229K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$223K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.03% |
| 2 | Technology | 1.69% |
| 3 | Communication Services | 1.53% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$30.5B
| $333K | 0.19% |
3,135
+45
| +1% | +$4.54K |
|
|
52
Home Depot
HD
$339B
| $319K | 0.18% |
+1,664
| New | +$305K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $318K | 0.18% |
15,327
| – | – |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $309K | 0.18% |
4,556
| – | – |
|
55
Alliant Energy
LNT
$19.1B
| $306K | 0.18% |
6,502
| – | – |
|
56
Verizon
VZ
$202B
| $282K | 0.16% |
4,763
+356
| +8% | +$20.2K |
|
57
Coca-Cola
KO
$383B
| $280K | 0.16% |
5,977
| – | – |
|
58
Oracle
ORCL
$345B
| $264K | 0.15% |
4,906
| – | – |
|
59
Boeing
BA
$171B
| $260K | 0.15% |
681
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $243K | 0.14% |
2,794
| – | – |
|
61
Lam Research
LRCX
$332B
| $232K | 0.13% |
12,950
-2,550
| -16% | -$42.5K |
|
62
Altria Group
MO
$125B
| $227K | 0.13% |
+3,952
| New | +$202K |
|
|
63
AT&T
T
$169B
| $219K | 0.13% |
+9,227
| New | +$212K |
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $218K | 0.12% |
+5,138
| New | +$212K |
|
65
Salesforce
CRM
$151B
| $208K | 0.12% |
+1,316
| New | +$204K |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $178K | 0.1% |
17,808
| – | – |
|
67
iShares Gold Trust
IAU
$62.3B
| $171K | 0.1% |
6,890
-908
| -12% | -$22.7K |
|
68
Ford
F
$61.5B
| $125K | 0.07% |
14,260
-60
| -0.4% | -$515 |
|
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Retirement Income Solutions's Q1 2019 Portfolio in Review
As of Q1 2019, Retirement Income Solutions held 68 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Retirement Income Solutions's Q1 2019 filing shows 6 new, 18 increased and 19 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.
- Retirement Income Solutions's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $272K increase.
- Retirement Income Solutions's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- Retirement Income Solutions's ten largest holdings make up 80% of its $175M portfolio in Q1 2019.
- Retirement Income Solutions opened 6 new positions and closed 0 in Q1 2019.
- Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $175M.
Based on Retirement Income Solutions's 13F filing for Q1 2019, filed 13 May 2019.