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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
-18.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
-$17.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
77.66%
Holding
80
New
3
Increased
19
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$582K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$364K 0.2%
4,045
-33
-0.8% -$4.01K
AMGN icon
52
Amgen
AMGN
$208B
$353K 0.2%
1,742
-70
-4% -$15.3K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$347K 0.19%
5,714
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$341K 0.19%
2,976
-4,277
-59% -$638K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.19%
10,220
-332
-3% -$13.7K
LNT icon
56
Alliant Energy
LNT
$18.3B
$314K 0.18%
6,502
– –
VZ icon
57
Verizon
VZ
$195B
$292K 0.16%
5,440
-34
-0.6% -$1.95K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.14%
3,799
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$242K 0.14%
4,160
-60
-1% -$4.07K
T icon
60
AT&T
T
$159B
$240K 0.13%
10,914
+750
+7% +$20.5K
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$239K 0.13%
+9,520
New +$261K
LRCX icon
62
Lam Research
LRCX
$367B
$235K 0.13%
9,790
-650
-6% -$18.7K
DBEU icon
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$225K 0.13%
9,317
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$219K 0.12%
3,760
-60
-2% -$4.07K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.12%
6,448
-2,219
-26% -$90.5K
ORCL icon
66
Oracle
ORCL
$374B
$212K 0.12%
4,386
-600
-12% -$31K
HD icon
67
Home Depot
HD
$331B
$210K 0.12%
1,125
-3
-0.3% -$659
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$208K 0.12%
6,890
– –
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.11%
+1,444
New +$244K
PSEP icon
70
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$203K 0.11%
8,777
– –
IBM icon
71
IBM
IBM
$211B
$202K 0.11%
1,901
-196
-9% -$24.8K
F icon
72
Ford
F
$58.5B
$49K 0.03%
10,174
-2,300
-18% -$17.2K
ZOM
73
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
32,060
+5,357
+20% +$1.23K
BA icon
74
Boeing
BA
$171B
– –
-681
Closed -$222K
CINF icon
75
Cincinnati Financial
CINF
$27.3B
– –
-1,950
Closed -$205K
1 2
3
4

Similar funds

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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Income Solutions held 80 positions worth $178M, down 26% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Income Solutions withdrew a net $17.8M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was ExxonMobil, an estimated $276K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in Innovator US Equity Buffer ETF June worth $535K.

  • Retirement Income Solutions's largest Q1 2020 buy was Innovator US Equity Buffer ETF June: 21,391 shares worth $535K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.95M increase.
  • Retirement Income Solutions's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.18M.
  • Retirement Income Solutions fully exited ExxonMobil in Q1 2020, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 78% of its $178M portfolio in Q1 2020.
  • Retirement Income Solutions opened 3 new positions and closed 7 in Q1 2020.
  • Retirement Income Solutions's portfolio value fell 26% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q1 2020, filed 11 May 2020.