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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
+12.48%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$50.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
68.58%
Holding
92
New
14
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$621K 0.23%
4,463
+613
+16% +$85.7K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.23%
5,221
– –
MMM icon
53
3M
MMM
$90.8B
$598K 0.22%
4,089
-239
-6% -$33.9K
ECL icon
54
Ecolab
ECL
$78.6B
$597K 0.22%
2,758
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$596K 0.22%
5,806
– –
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$560K 0.2%
10,885
-38,103
-78% -$1.96M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$554K 0.2%
+34,520
New +$524K
MCD icon
58
McDonald's
MCD
$191B
$541K 0.2%
2,521
-306
-11% -$66.5K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.52B
$532K 0.19%
3,512
– –
PNOV icon
60
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$502K 0.18%
17,326
– –
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$525M
$489K 0.18%
10,725
+1,325
+14% +$58.2K
PDEC icon
62
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$476K 0.17%
+16,423
New +$464K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.22B
$475K 0.17%
2,710
-341
-11% -$56.3K
DTE icon
64
DTE Energy
DTE
$29.5B
$423K 0.15%
3,964
+547
+16% +$57.7K
AMGN icon
65
Amgen
AMGN
$209B
$413K 0.15%
1,798
– –
JPM icon
66
JPMorgan Chase
JPM
$933B
$399K 0.14%
3,141
-156
-5% -$17.4K
VZ icon
67
Verizon
VZ
$193B
$361K 0.13%
6,142
+375
+7% +$22.3K
INTC icon
68
Intel
INTC
$460B
$335K 0.12%
6,731
-6
-0.1% -$293
LNT icon
69
Alliant Energy
LNT
$18.3B
$335K 0.12%
6,502
– –
LRCX icon
70
Lam Research
LRCX
$372B
$331K 0.12%
7,000
– –
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$440M
$328K 0.12%
2,128
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$315K 0.11%
3,600
+40
+1% +$3.37K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$312K 0.11%
3,560
– –
HD icon
74
Home Depot
HD
$332B
$299K 0.11%
1,125
– –
CRM icon
75
Salesforce
CRM
$148B
$296K 0.11%
1,330
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Income Solutions held 92 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $22.8M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.32M trimmed.

  • Retirement Income Solutions's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $15.2M increase.
  • Retirement Income Solutions's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.32M.
  • Retirement Income Solutions fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $276M portfolio in Q4 2020.
  • Retirement Income Solutions opened 14 new positions and closed 1 in Q4 2020.
  • Retirement Income Solutions's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Retirement Income Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.