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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
+3.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.1M
(+7.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.64M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.84M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$533K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$302K |
| 5 |
Coca-Cola
KO
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.96% |
| 2 | Technology | 1.59% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 0.95% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$343B
| $346K | 0.18% |
1,664
| – | – |
|
52
Amgen
AMGN
$212B
| $334K | 0.18% |
1,812
-200
| -10% | -$35.8K |
|
53
Alliant Energy
LNT
$19.1B
| $319K | 0.17% |
6,502
| – | – |
|
54
IBM
IBM
$214B
| $301K | 0.16% |
2,286
-418
| -15% | -$54.9K |
|
55
Verizon
VZ
$201B
| $301K | 0.16% |
5,263
+500
| +10% | +$28.8K |
|
56
Oracle
ORCL
$346B
| $279K | 0.15% |
4,906
| – | – |
|
57
Boeing
BA
$175B
| $248K | 0.13% |
681
| – | – |
|
58
Lam Research
LRCX
$337B
| $231K | 0.12% |
12,280
-670
| -5% | -$12.7K |
|
59
AT&T
T
$169B
| $226K | 0.12% |
8,942
-285
| -3% | -$6.84K |
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $225K | 0.12% |
4,160
-3,360
| -45% | -$195K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.07T
| $203K | 0.11% |
3,760
-3,320
| -47% | -$192K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $203K | 0.11% |
+5,196
| New | +$198K |
|
63
Cincinnati Financial
CINF
$28.3B
| $202K | 0.11% |
+1,950
| New | +$187K |
|
64
Salesforce
CRM
$149B
| $202K | 0.11% |
1,330
+14
| +1% | +$2.19K |
|
65
iShares Gold Trust
IAU
$62.5B
| $186K | 0.1% |
6,890
| – | – |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $178K | 0.09% |
17,808
| – | – |
|
67
Ford
F
$59.6B
| $129K | 0.07% |
12,574
-1,686
| -12% | -$16.6K |
|
|
ZOM
68
DELISTED
Zomedica Corp.
ZOM
| $6K | ﹤0.01% |
+26,703
| New | +$8.09K |
|
|
69
Coca-Cola
KO
$380B
| – | – |
-5,977
| Closed | -$280K |
|
70
Altria Group
MO
$125B
| – | – |
-3,952
| Closed | -$227K |
|
|
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-25,304
| Closed | -$533K |
|
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Retirement Income Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Retirement Income Solutions held 71 positions worth $188M, up 7.5% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Retirement Income Solutions deployed $7.37M of net new capital in Q2 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.
- Retirement Income Solutions's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.
- Retirement Income Solutions added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $6.26M increase.
- Retirement Income Solutions's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
- Retirement Income Solutions fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $533K.
- Retirement Income Solutions's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
- Retirement Income Solutions opened 3 new positions and closed 3 in Q2 2019.
- Retirement Income Solutions's portfolio value rose 7.5% quarter-over-quarter to $188M.
Based on Retirement Income Solutions's 13F filing for Q2 2019, filed 23 Jul 2019.