We are live on ! Find out more
RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
-$29.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$835K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$714K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.5B
$551K 0.24%
2,758
+7
+0.3% +$1.4K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$546K 0.24%
5,221
– –
PG icon
53
Procter & Gamble
PG
$335B
$535K 0.24%
3,850
-50
-1% -$6.64K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$502K 0.22%
5,806
-504
-8% -$42.5K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.32B
$476K 0.21%
3,512
– –
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.25B
$472K 0.21%
3,051
-820
-21% -$125K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$470K 0.21%
17,326
– –
AMGN icon
58
Amgen
AMGN
$207B
$457K 0.2%
1,798
– –
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$525M
$388K 0.17%
9,400
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$356K 0.16%
5,586
-645
-10% -$41.3K
INTC icon
61
Intel
INTC
$465B
$349K 0.15%
6,737
-574
-8% -$29.8K
VZ icon
62
Verizon
VZ
$194B
$343K 0.15%
5,767
+533
+10% +$31K
LNT icon
63
Alliant Energy
LNT
$18.3B
$336K 0.15%
6,502
– –
DTE icon
64
DTE Energy
DTE
$29.5B
$335K 0.15%
3,417
+51
+2% +$4.98K
CRM icon
65
Salesforce
CRM
$150B
$334K 0.15%
1,330
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$317K 0.14%
3,297
+261
+9% +$25.6K
HD icon
67
Home Depot
HD
$331B
$312K 0.14%
1,125
– –
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$279K 0.12%
9,520
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.12%
3,560
+200
+6% +$15.3K
ORCL icon
70
Oracle
ORCL
$369B
$262K 0.12%
4,386
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.32T
$261K 0.12%
3,560
+200
+6% +$15.2K
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$440M
$254K 0.11%
2,128
– –
IAU icon
73
iShares Gold Trust
IAU
$62.8B
$248K 0.11%
6,890
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$233K 0.1%
527
-25
-5% -$10.3K
LRCX icon
75
Lam Research
LRCX
$378B
$232K 0.1%
7,000
-2,790
-28% -$96.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Income Solutions held 80 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $29.9M in Q3 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Retirement Income Solutions opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $832K.

  • Retirement Income Solutions's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 37,232 shares worth $832K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $1.01M increase.
  • Retirement Income Solutions's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, selling an estimated $836K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $226M portfolio in Q3 2020.
  • Retirement Income Solutions opened 1 new position and closed 3 in Q3 2020.
  • Retirement Income Solutions's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Retirement Income Solutions's 13F filing for Q3 2020, filed 12 Nov 2020.