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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
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$872K 0.25%
4,781
+174
+4% +$30.4K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$846K 0.25%
17,667
-15,297
-46% -$732K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$827K 0.24%
7,786
+33
+0.4% +$3.6K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$805K 0.23%
5,194
-141
-3% -$22.8K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$786K 0.23%
7,575
+615
+9% +$59K
KO icon
56
Coca-Cola
KO
$378B
$731K 0.21%
+11,779
New +$713K
XOM icon
57
ExxonMobil
XOM
$645B
$686K 0.2%
6,257
+425
+7% +$47K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.37T
$678K 0.2%
6,520
-200
-3% -$19.3K
ABT icon
59
Abbott
ABT
$184B
$632K 0.18%
6,244
+100
+2% +$10.6K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$631K 0.18%
18,993
+2,388
+14% +$77.8K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.5B
$616K 0.18%
3,296
+346
+12% +$63K
PBW icon
62
Invesco WilderHill Clean Energy ETF
PBW
$408M
$605K 0.18%
14,979
+1,894
+14% +$79.7K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$600K 0.17%
17,033
-1,105
-6% -$38.1K
JPM icon
64
JPMorgan Chase
JPM
$938B
$585K 0.17%
4,490
+238
+6% +$32.6K
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$8.28B
$581K 0.17%
3,118
– –
EFIV icon
66
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
$571K 0.17%
14,471
-318
-2% -$12.2K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$570K 0.17%
6,489
-932
-13% -$80.1K
HON icon
68
Honeywell
HON
$77.7B
$566K 0.17%
3,141
+382
+14% +$71.8K
CL icon
69
Colgate-Palmolive
CL
$73.2B
$547K 0.16%
7,278
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$546K 0.16%
5,173
-5,359
-51% -$576K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$544K 0.16%
5,972
-131
-2% -$11.7K
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$543K 0.16%
+8,178
New +$548K
NUMV icon
73
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$528K 0.15%
18,408
+1,164
+7% +$35.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$500K 0.15%
12,385
+6,593
+114% +$269K
MCD icon
75
McDonald's
MCD
$192B
$494K 0.14%
1,768
+600
+51% +$161K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.