RIS
Retirement Income Solutions Portfolio holdings
AUM
$545M
This Quarter Return
+3.3%
1 Year Return
+11.75%
3 Year Return
+57.01%
5 Year Return
+89.82%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+7.5%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$533K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$301K |
| 5 |
Coca-Cola
KO
|
$280K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $346K | 0.18% | 1,664 | – | – |
|
52
Amgen
AMGN
$155B
| $334K | 0.18% | 1,812 -200 | -10% | -$36.9K |
|
53
Alliant Energy
LNT
$16.7B
| $319K | 0.17% | 6,502 | – | – |
|
54
IBM
IBM
$227B
| $301K | 0.16% | 2,185 -400 | -15% | -$55.1K |
|
55
Verizon
VZ
$186B
| $301K | 0.16% | 5,263 +500 | +10% | +$28.6K |
|
56
Oracle
ORCL
$635B
| $279K | 0.15% | 4,906 | – | – |
|
57
Boeing
BA
$177B
| $248K | 0.13% | 681 | – | – |
|
58
Lam Research
LRCX
$127B
| $231K | 0.12% | 1,228 -67 | -5% | -$12.6K |
|
59
AT&T
T
$209B
| $226K | 0.12% | 6,754 -215 | -3% | -$7.19K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.12% | 208 -168 | -45% | -$182K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.11% | 188 -166 | -47% | -$179K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $203K | 0.11% | +2,598 | New | +$203K |
|
63
Cincinnati Financial
CINF
$24B
| $202K | 0.11% | +1,950 | New | +$202K |
|
64
Salesforce
CRM
$245B
| $202K | 0.11% | 1,330 +14 | +1% | +$2.13K |
|
65
iShares Gold Trust
IAU
$50.6B
| $186K | 0.1% | 13,780 | – | – |
|
|
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
| $178K | 0.09% | 17,808 | – | – |
|
67
Ford
F
$46.8B
| $129K | 0.07% | 12,574 -1,686 | -12% | -$17.3K |
|
|
ZOM
68
DELISTED
Zomedica Corp.
ZOM
| $6K | ﹤0.01% | +26,703 | New | +$6K |
|
|
69
Coca-Cola
KO
$297B
| – | – | -5,977 | Closed | -$280K |
|
70
Altria Group
MO
$113B
| – | – | -3,952 | Closed | -$227K |
|
|
BSCJ
71
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – | -25,304 | Closed | -$533K |
|