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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
+9.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$75.4M
Cap. Flow
+$47.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
51
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$664K 0.18%
30,323
-5,787
-16% -$127K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$664K 0.18%
7,778
-665
-8% -$51.9K
MCD icon
53
McDonald's
MCD
$193B
$653K 0.17%
2,435
-11
-0.4% -$2.78K
ECL icon
54
Ecolab
ECL
$79.8B
$647K 0.17%
2,758
– –
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$647K 0.17%
+15,590
New +$667K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$610K 0.16%
2,744
+1,179
+75% +$266K
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$8.09B
$593K 0.16%
2,710
– –
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$587K 0.16%
27,454
-14,654
-35% -$315K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$584K 0.16%
7,117
-6,270
-47% -$530K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$574K 0.15%
3,960
– –
PJAN icon
61
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$552K 0.15%
16,605
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$538K 0.14%
3,720
– –
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
$537K 0.14%
+4,632
New +$506K
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$309M
$528K 0.14%
15,306
– –
MMM icon
65
3M
MMM
$91.8B
$502K 0.13%
3,379
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$500K 0.13%
5,385
+2,905
+117% +$262K
PNQI icon
67
Invesco NASDAQ Internet ETF
PNQI
$527M
$484K 0.13%
11,240
+515
+5% +$24.1K
HD icon
68
Home Depot
HD
$337B
$467K 0.12%
1,125
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$460K 0.12%
11,791
+6,354
+117% +$250K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.22B
$453K 0.12%
+21,419
New +$493K
NUMV icon
71
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$449K 0.12%
+12,141
New +$462K
XSW icon
72
State Street SPDR S&P Software & Services ETF
XSW
$442M
$447K 0.12%
2,700
+543
+25% +$94.1K
LRCX icon
73
Lam Research
LRCX
$316B
$444K 0.12%
6,180
-230
-4% -$14.4K
PJUN icon
74
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$437K 0.12%
13,556
– –
TSLA icon
75
Tesla
TSLA
$1.18T
$435K 0.12%
1,236
+9
+0.7% +$3.02K
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Income Solutions held 115 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions deployed $47.7M of net new capital in Q4 2021, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.8M trimmed.

  • Retirement Income Solutions's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $27.3M increase.
  • Retirement Income Solutions's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.8M.
  • Retirement Income Solutions fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.97M.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $374M portfolio in Q4 2021.
  • Retirement Income Solutions opened 16 new positions and closed 4 in Q4 2021.
  • Retirement Income Solutions's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q4 2021, filed 4 Feb 2022.