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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
-18.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
-$17.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
77.66%
Holding
80
New
3
Increased
19
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$582K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$151B
– –
-1,330
Closed -$216K
FRME icon
77
First Merchants
FRME
$2.68B
– –
-4,897
Closed -$204K
KO icon
78
Coca-Cola
KO
$377B
– –
-4,113
Closed -$228K
SO icon
79
Southern Company
SO
$109B
– –
-3,396
Closed -$216K
XOM icon
80
ExxonMobil
XOM
$644B
– –
-3,951
Closed -$276K
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Income Solutions held 80 positions worth $178M, down 26% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Income Solutions withdrew a net $17.8M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was ExxonMobil, an estimated $276K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in Innovator US Equity Buffer ETF June worth $535K.

  • Retirement Income Solutions's largest Q1 2020 buy was Innovator US Equity Buffer ETF June: 21,391 shares worth $535K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.95M increase.
  • Retirement Income Solutions's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.18M.
  • Retirement Income Solutions fully exited ExxonMobil in Q1 2020, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 78% of its $178M portfolio in Q1 2020.
  • Retirement Income Solutions opened 3 new positions and closed 7 in Q1 2020.
  • Retirement Income Solutions's portfolio value fell 26% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q1 2020, filed 11 May 2020.