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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
+7.67%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$52.9M
Cap. Flow
+$37.4M
Cap. Flow %
15.57%
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$775K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
ExxonMobil
XOM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$447K 0.19%
7,477
-1,221
-14% -$68.3K
AMGN icon
52
Amgen
AMGN
$212B
$437K 0.18%
1,812
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$436K 0.18%
5,714
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.16%
8,667
+298
+4% +$12.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$360K 0.15%
3,799
-973
-20% -$88.9K
LNT icon
56
Alliant Energy
LNT
$19.1B
$356K 0.15%
6,502
– –
VZ icon
57
Verizon
VZ
$201B
$336K 0.14%
5,474
-711
-11% -$42.9K
LRCX icon
58
Lam Research
LRCX
$337B
$305K 0.13%
10,440
-540
-5% -$14.3K
T icon
59
AT&T
T
$169B
$300K 0.12%
10,164
-2,442
-19% -$70.5K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$290K 0.12%
9,317
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$283K 0.12%
4,220
-40
-0.9% -$2.58K
XOM icon
62
ExxonMobil
XOM
$634B
$276K 0.11%
3,951
-4,363
-52% -$302K
IBM icon
63
IBM
IBM
$214B
$269K 0.11%
2,097
-910
-30% -$118K
ORCL icon
64
Oracle
ORCL
$346B
$264K 0.11%
4,986
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$255K 0.11%
3,820
+60
+2% +$3.87K
HD icon
66
Home Depot
HD
$343B
$246K 0.1%
1,128
-691
-38% -$156K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$238K 0.1%
5,196
– –
KO icon
68
Coca-Cola
KO
$380B
$228K 0.09%
4,113
-1,833
-31% -$98.5K
PSEP icon
69
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$226K 0.09%
+8,777
New +$222K
BA icon
70
Boeing
BA
$175B
$222K 0.09%
681
– –
CRM icon
71
Salesforce
CRM
$149B
$216K 0.09%
+1,330
New +$208K
SO icon
72
Southern Company
SO
$109B
$216K 0.09%
3,396
– –
CINF icon
73
Cincinnati Financial
CINF
$28.3B
$205K 0.09%
1,950
– –
FRME icon
74
First Merchants
FRME
$2.74B
$204K 0.08%
+4,897
New +$196K
IAU icon
75
iShares Gold Trust
IAU
$62.5B
$200K 0.08%
6,890
– –
1 2
3
4

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 2019 Portfolio in Review

As of Q4 2019, Retirement Income Solutions held 81 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions deployed $37.4M of net new capital in Q4 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.21M trimmed.

  • Retirement Income Solutions's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.4M increase.
  • Retirement Income Solutions's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • Retirement Income Solutions fully exited DTE Energy in Q4 2019, selling an estimated $364K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $240M portfolio in Q4 2019.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2019.
  • Retirement Income Solutions's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Retirement Income Solutions's 13F filing for Q4 2019, filed 6 Feb 2020.