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
+7.6%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$786K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Technology 1.63%
3 Financials 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$817K 0.26%
7,753
+1
+0% +$105
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$774K 0.25%
23,477
+4,758
+25% +$154K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$741K 0.24%
+7,443
New +$750K
ABT icon
54
Abbott
ABT
$183B
$675K 0.21%
+6,144
New +$636K
XOM icon
55
ExxonMobil
XOM
$651B
$643K 0.2%
5,832
+1,952
+50% +$209K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$639K 0.2%
31,175
-10,380
-25% -$212K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$614K 0.2%
6,960
+3,000
+76% +$285K
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$611K 0.19%
7,421
+4,820
+185% +$397K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$596K 0.19%
6,720
+3,000
+81% +$286K
DBEF icon
60
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$585K 0.19%
18,138
– –
CL icon
61
Colgate-Palmolive
CL
$73.3B
$573K 0.18%
7,278
– –
JPM icon
62
JPMorgan Chase
JPM
$933B
$570K 0.18%
4,252
– –
HON icon
63
Honeywell
HON
$76.7B
$557K 0.18%
2,759
+1,113
+68% +$213K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$8.22B
$543K 0.17%
3,118
+408
+15% +$71.5K
EFIV icon
65
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
$542K 0.17%
14,789
+7,427
+101% +$274K
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$532K 0.17%
+11,383
New +$530K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$523K 0.17%
16,605
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$514K 0.16%
2,950
+1,372
+87% +$241K
NUMV icon
69
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$513K 0.16%
17,244
+1,003
+6% +$30.9K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$510K 0.16%
6,103
-694
-10% -$58.4K
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$407M
$502K 0.16%
13,085
-1,696
-11% -$75.5K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$479K 0.15%
34,520
– –
BJUN icon
73
Innovator US Equity Buffer ETF June
BJUN
$313M
$464K 0.15%
15,184
– –
PFE icon
74
Pfizer
PFE
$142B
$459K 0.15%
+8,965
New +$430K
TY icon
75
TRI-Continental Corp
TY
$1.85B
$443K 0.14%
+17,301
New +$462K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Income Solutions held 128 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.47M trimmed.

  • Retirement Income Solutions's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.9M increase.
  • Retirement Income Solutions's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.47M.
  • Retirement Income Solutions fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $2.62M.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $315M portfolio in Q4 2022.
  • Retirement Income Solutions opened 17 new positions and closed 8 in Q4 2022.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Retirement Income Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.