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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
+0.84%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$175K
Cap. Flow
-$1.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
KO icon
Coca-Cola
KO
+$318K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K
4
CVX icon
Chevron
CVX
+$262K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$329K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.92%
2 Technology 1.85%
3 Communication Services 1.51%
4 Consumer Staples 1.33%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.4B
$364K 0.19%
3,220
+40
+1% +$4.42K
T icon
52
AT&T
T
$169B
$360K 0.19%
12,606
+3,664
+41% +$97.1K
AMGN icon
53
Amgen
AMGN
$212B
$351K 0.19%
1,812
– –
LNT icon
54
Alliant Energy
LNT
$19.1B
$351K 0.19%
6,502
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$337K 0.18%
8,369
– –
KO icon
56
Coca-Cola
KO
$380B
$324K 0.17%
+5,946
New +$318K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$297K 0.16%
+7,626
New +$298K
DBEU icon
58
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$278K 0.15%
9,317
-4,684
-33% -$136K
ORCL icon
59
Oracle
ORCL
$346B
$274K 0.15%
4,986
+80
+2% +$4.42K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$260K 0.14%
4,260
+100
+2% +$5.92K
BA icon
61
Boeing
BA
$175B
$259K 0.14%
681
– –
CVX icon
62
Chevron
CVX
$374B
$256K 0.14%
+2,159
New +$262K
LRCX icon
63
Lam Research
LRCX
$337B
$254K 0.14%
10,980
-1,300
-11% -$27.3K
WMT icon
64
Walmart Inc
WMT
$900B
$233K 0.12%
+5,895
New +$222K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$229K 0.12%
3,760
– –
CINF icon
66
Cincinnati Financial
CINF
$28.3B
$228K 0.12%
1,950
– –
PFE icon
67
Pfizer
PFE
$144B
$217K 0.12%
+6,360
New +$231K
SO icon
68
Southern Company
SO
$109B
$210K 0.11%
+3,396
New +$197K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
$209K 0.11%
5,196
– –
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$194K 0.1%
6,890
– –
F icon
71
Ford
F
$59.6B
$115K 0.06%
12,574
– –
ZOM
72
DELISTED
Zomedica Corp.
ZOM
$10K 0.01%
26,703
– –
CRM icon
73
Salesforce
CRM
$149B
– –
-1,330
Closed -$202K
MBTF
74
DELISTED
MBT Financial Corporation
MBTF
– –
-17,808
Closed -$178K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Income Solutions held 74 positions worth $187M, down 0.09% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions's Q3 2019 filing shows 6 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 5,946 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q3 2019 buy was Coca-Cola: 5,946 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $584K increase.
  • Retirement Income Solutions's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Retirement Income Solutions fully exited Salesforce in Q3 2019, selling an estimated $202K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $187M portfolio in Q3 2019.
  • Retirement Income Solutions opened 6 new positions and closed 2 in Q3 2019.
  • Retirement Income Solutions's portfolio value fell 0.09% quarter-over-quarter to $187M.

Based on Retirement Income Solutions's 13F filing for Q3 2019, filed 25 Oct 2019.