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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
-14.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$81.3M
Cap. Flow
-$27.3M
Cap. Flow %
-9.72%
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
24
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$623K 0.22%
7,778
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$600K 0.21%
+4,636
New +$656K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$586K 0.21%
14,946
-2,141
-13% -$91.8K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$582K 0.21%
27,454
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$581K 0.21%
9,305
-4,661
-33% -$317K
MCD icon
56
McDonald's
MCD
$193B
$560K 0.2%
2,268
-97
-4% -$23.9K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$547K 0.19%
15,744
+5,082
+48% +$184K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$538K 0.19%
6,797
+888
+15% +$77.3K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$500K 0.18%
34,520
– –
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$499K 0.18%
16,605
– –
NUMV icon
61
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$497K 0.18%
16,241
-2,591
-14% -$87.2K
JPM icon
62
JPMorgan Chase
JPM
$916B
$479K 0.17%
4,252
+104
+3% +$12.9K
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.09B
$466K 0.17%
2,710
– –
PMAY icon
64
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$456K 0.16%
16,689
+4,839
+41% +$139K
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$309M
$453K 0.16%
15,184
-122
-0.8% -$3.9K
AMGN icon
66
Amgen
AMGN
$209B
$437K 0.16%
1,798
-4
-0.2% -$980
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$431K 0.15%
3,960
-20
-0.5% -$2.35K
ECL icon
68
Ecolab
ECL
$79.8B
$424K 0.15%
2,758
– –
LLY icon
69
Eli Lilly
LLY
$1.08T
$414K 0.15%
1,278
-3
-0.2% -$901
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$410K 0.15%
9,846
-1,190
-11% -$51.4K
DIS icon
71
Walt Disney
DIS
$171B
$408K 0.15%
4,322
-408
-9% -$45.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$407K 0.15%
3,720
– –
PJUN icon
73
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$394K 0.14%
13,556
– –
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$385K 0.14%
+15,990
New +$388K
LNT icon
75
Alliant Energy
LNT
$18.6B
$381K 0.14%
6,502
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Income Solutions held 127 positions worth $281M, down 22% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions withdrew a net $27.3M in Q2 2022, closing 15 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $336K position sold in full.

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.

Against the trend, Retirement Income Solutions opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $8.15M.

  • Retirement Income Solutions's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 168,835 shares worth $8.15M.
  • Retirement Income Solutions added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $2.03M increase.
  • Retirement Income Solutions's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Retirement Income Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $281M portfolio in Q2 2022.
  • Retirement Income Solutions opened 12 new positions and closed 15 in Q2 2022.
  • Retirement Income Solutions's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Retirement Income Solutions's 13F filing for Q2 2022, filed 16 Aug 2022.