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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
+12.48%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$50.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
68.58%
Holding
92
New
14
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.45M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$289K 0.1%
+1,227
New +$209K
ORCL icon
77
Oracle
ORCL
$374B
$284K 0.1%
4,386
– –
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$282K 0.1%
+2,905
New +$262K
LLY icon
79
Eli Lilly
LLY
$1.02T
$281K 0.1%
+1,663
New +$248K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.09%
+1,323
New +$232K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$250K 0.09%
6,890
– –
IBM icon
82
IBM
IBM
$211B
$250K 0.09%
2,078
+104
+5% +$12K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$245K 0.09%
527
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.8B
$236K 0.09%
+15,588
New +$223K
T icon
85
AT&T
T
$159B
$227K 0.08%
+10,457
New +$226K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.08%
+1,156
New +$211K
HON icon
87
Honeywell
HON
$77B
$222K 0.08%
+1,107
New +$201K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$205K 0.07%
+9,196
New +$183K
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$387M
$203K 0.07%
+2,839
New +$188K
GMBL
90
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZOM
91
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
26,703
-5,357
-17% -$683
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-9,520
Closed -$279K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Retirement Income Solutions held 92 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $22.8M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.32M trimmed.

  • Retirement Income Solutions's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $15.2M increase.
  • Retirement Income Solutions's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.32M.
  • Retirement Income Solutions fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $276M portfolio in Q4 2020.
  • Retirement Income Solutions opened 14 new positions and closed 1 in Q4 2020.
  • Retirement Income Solutions's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Retirement Income Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.