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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
+8.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
-$29.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$835K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$714K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$230K 0.1%
1,974
+73
+4% +$8.6K
ZOM
77
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
32,060
– –
F icon
78
Ford
F
$58.5B
– –
-12,574
Closed -$76K
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-9,189
Closed -$237K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-39,294
Closed -$836K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Income Solutions held 80 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $29.9M in Q3 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Retirement Income Solutions opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $832K.

  • Retirement Income Solutions's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 37,232 shares worth $832K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $1.01M increase.
  • Retirement Income Solutions's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, selling an estimated $836K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $226M portfolio in Q3 2020.
  • Retirement Income Solutions opened 1 new position and closed 3 in Q3 2020.
  • Retirement Income Solutions's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Retirement Income Solutions's 13F filing for Q3 2020, filed 12 Nov 2020.