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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
-0.98%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.57M
Cap. Flow
-$4.64M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
4
CMCSA icon
Comcast
CMCSA
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.58M
2
UNP icon
Union Pacific
UNP
+$1.08M
3
ADP icon
Automatic Data Processing
ADP
+$961K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.47%
2 Consumer Staples 1.38%
3 Technology 1.35%
4 Communication Services 1.2%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
– –
-4,386
Closed -$232K
CDK
77
DELISTED
CDK Global, Inc.
CDK
– –
-2,927
Closed -$209K
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-16,309
Closed -$344K
TCF
79
DELISTED
TCF Financial Corporation
TCF
– –
-12,494
Closed -$256K
1 2 3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Income Solutions held 79 positions worth $164M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Income Solutions's Q1 2018 filing shows 7 new, 12 increased, 36 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,218 shares worth $841K. The largest sale was CMS Energy, an estimated $1.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Retirement Income Solutions's largest Q1 2018 buy was Berkshire Hathaway Class B: 4,218 shares worth $841K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.49M increase.
  • Retirement Income Solutions's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $751K.
  • Retirement Income Solutions fully exited CMS Energy in Q1 2018, selling an estimated $1.58M.
  • Retirement Income Solutions's ten largest holdings make up 83% of its $164M portfolio in Q1 2018.
  • Retirement Income Solutions opened 7 new positions and closed 13 in Q1 2018.
  • Retirement Income Solutions's portfolio value fell 3.9% quarter-over-quarter to $164M.

Based on Retirement Income Solutions's 13F filing for Q1 2018, filed 30 Apr 2018.