Retirement Income Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.39M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$3.04M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.97M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.16M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Consumer Discretionary | 1.43% |
| 3 | Healthcare | 0.88% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$213B
| $219K | 0.09% |
1,901
| – | – |
|
77
Thermo Fisher Scientific
TMO
$214B
| $200K | 0.08% |
+552
| New | +$185K |
|
78
Ford
F
$60.9B
| $76K | 0.03% |
12,574
+2,400
| +24% | +$13.3K |
|
|
ZOM
79
DELISTED
Zomedica Corp.
ZOM
| $7K | ﹤0.01% |
32,060
| – | – |
|
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| – | – |
-9,317
| Closed | -$225K |
|
81
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-2,976
| Closed | -$341K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-3,799
| Closed | -$243K |
|
83
AT&T
T
$164B
| – | – |
-10,914
| Closed | -$240K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| – | – |
-6,448
| Closed | -$216K |
|
Similar funds
Retirement Income Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Retirement Income Solutions held 84 positions worth $237M, up 33% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Retirement Income Solutions deployed $22M of net new capital in Q2 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M trimmed.
- Retirement Income Solutions's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.
- Retirement Income Solutions added most to iShares Russell 1000 ETF in Q2 2020, an estimated $4.39M increase.
- Retirement Income Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
- Retirement Income Solutions fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $341K.
- Retirement Income Solutions's ten largest holdings make up 71% of its $237M portfolio in Q2 2020.
- Retirement Income Solutions opened 11 new positions and closed 5 in Q2 2020.
- Retirement Income Solutions's portfolio value rose 33% quarter-over-quarter to $237M.
Based on Retirement Income Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.