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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
+19.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$58.7M
Cap. Flow
+$22M
Cap. Flow %
9.29%
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.39M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.04M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
$547K 0.23%
2,751
-399
-13% -$77.3K
MCD icon
52
McDonald's
MCD
$191B
$521K 0.22%
2,827
-600
-18% -$110K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$520K 0.22%
5,221
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$499K 0.21%
6,310
+596
+10% +$43.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.52B
$480K 0.2%
+3,512
New +$448K
PG icon
56
Procter & Gamble
PG
$335B
$466K 0.2%
3,900
– –
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$452K 0.19%
17,326
– –
INTC icon
58
Intel
INTC
$460B
$437K 0.18%
7,311
+93
+1% +$5.56K
AMGN icon
59
Amgen
AMGN
$209B
$424K 0.18%
1,798
+56
+3% +$12.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$379K 0.16%
6,231
-7,678
-55% -$444K
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$525M
$333K 0.14%
+9,400
New +$291K
LRCX icon
62
Lam Research
LRCX
$372B
$317K 0.13%
9,790
– –
LNT icon
63
Alliant Energy
LNT
$18.3B
$311K 0.13%
6,502
– –
DTE icon
64
DTE Energy
DTE
$29.5B
$308K 0.13%
+3,366
New +$298K
VZ icon
65
Verizon
VZ
$193B
$289K 0.12%
5,234
-206
-4% -$11.6K
JPM icon
66
JPMorgan Chase
JPM
$933B
$286K 0.12%
3,036
-1,009
-25% -$95.7K
HD icon
67
Home Depot
HD
$332B
$282K 0.12%
1,125
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$267K 0.11%
9,520
– –
CRM icon
69
Salesforce
CRM
$148B
$249K 0.11%
+1,330
New +$224K
ORCL icon
70
Oracle
ORCL
$367B
$242K 0.1%
4,386
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$238K 0.1%
3,360
-800
-19% -$53.9K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$237K 0.1%
3,360
-400
-11% -$27K
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$237K 0.1%
9,189
+412
+5% +$10.3K
XSW icon
74
State Street SPDR S&P Software & Services ETF
XSW
$440M
$237K 0.1%
+2,128
New +$210K
IAU icon
75
iShares Gold Trust
IAU
$63.8B
$234K 0.1%
6,890
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Income Solutions held 84 positions worth $237M, up 33% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions deployed $22M of net new capital in Q2 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M trimmed.

  • Retirement Income Solutions's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.
  • Retirement Income Solutions added most to iShares Russell 1000 ETF in Q2 2020, an estimated $4.39M increase.
  • Retirement Income Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Retirement Income Solutions fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $341K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $237M portfolio in Q2 2020.
  • Retirement Income Solutions opened 11 new positions and closed 5 in Q2 2020.
  • Retirement Income Solutions's portfolio value rose 33% quarter-over-quarter to $237M.

Based on Retirement Income Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.