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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.27M
Cap. Flow
+$8.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$336K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
XOM icon
ExxonMobil
XOM
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$630K 0.21%
5,623
– –
PG icon
52
Procter & Gamble
PG
$340B
$630K 0.21%
4,510
+60
+1% +$8.51K
MCD icon
53
McDonald's
MCD
$193B
$590K 0.2%
2,446
+70
+3% +$16.7K
ECL icon
54
Ecolab
ECL
$79.8B
$575K 0.19%
2,758
– –
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$542K 0.18%
16,605
– –
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.09B
$542K 0.18%
2,710
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$529K 0.18%
3,960
– –
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$528K 0.18%
17,326
– –
JPM icon
59
JPMorgan Chase
JPM
$916B
$512K 0.17%
3,128
– –
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$527M
$512K 0.17%
10,725
– –
BJUN icon
61
Innovator US Equity Buffer ETF June
BJUN
$309M
$502K 0.17%
15,306
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$496K 0.17%
3,720
– –
MMM icon
63
3M
MMM
$91.8B
$496K 0.17%
3,379
– –
PJUN icon
64
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$421K 0.14%
13,556
– –
PAPR icon
65
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$387K 0.13%
13,545
+1,765
+15% +$50.6K
LLY icon
66
Eli Lilly
LLY
$1.08T
$384K 0.13%
1,663
– –
AMGN icon
67
Amgen
AMGN
$209B
$382K 0.13%
1,798
– –
XSW icon
68
State Street SPDR S&P Software & Services ETF
XSW
$442M
$370K 0.12%
2,157
+29
+1% +$5.02K
HD icon
69
Home Depot
HD
$337B
$369K 0.12%
1,125
– –
ORCL icon
70
Oracle
ORCL
$339B
$369K 0.12%
4,231
– –
LRCX icon
71
Lam Research
LRCX
$316B
$365K 0.12%
6,410
– –
LNT icon
72
Alliant Energy
LNT
$18.6B
$364K 0.12%
6,502
– –
CRM icon
73
Salesforce
CRM
$154B
$361K 0.12%
1,330
– –
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$350K 0.12%
11,850
– –
DTE icon
75
DTE Energy
DTE
$29.9B
$344K 0.12%
3,079
-486
-14% -$57K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q3 2021, Retirement Income Solutions held 102 positions worth $299M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Retirement Income Solutions opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 5,437 shares worth $204K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.61M increase.
  • Retirement Income Solutions's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $341K.
  • Retirement Income Solutions fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $299M portfolio in Q3 2021.
  • Retirement Income Solutions opened 2 new positions and closed 3 in Q3 2021.
  • Retirement Income Solutions's portfolio value rose 2.1% quarter-over-quarter to $299M.

Based on Retirement Income Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.