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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
+7.67%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$52.9M
Cap. Flow
+$37.4M
Cap. Flow %
15.57%
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$775K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
ExxonMobil
XOM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$59.6B
$116K 0.05%
12,474
-100
-0.8% -$899
ZOM
77
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
26,703
– –
CVX icon
78
Chevron
CVX
$374B
– –
-2,159
Closed -$256K
DTE icon
79
DTE Energy
DTE
$30.4B
– –
-3,220
Closed -$364K
PFE icon
80
Pfizer
PFE
$144B
– –
-6,360
Closed -$217K
WMT icon
81
Walmart Inc
WMT
$900B
– –
-5,895
Closed -$233K
1 2 3
4

Similar funds

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Income Solutions held 81 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions deployed $37.4M of net new capital in Q4 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.21M trimmed.

  • Retirement Income Solutions's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.4M increase.
  • Retirement Income Solutions's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • Retirement Income Solutions fully exited DTE Energy in Q4 2019, selling an estimated $364K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $240M portfolio in Q4 2019.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2019.
  • Retirement Income Solutions's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Retirement Income Solutions's 13F filing for Q4 2019, filed 6 Feb 2020.