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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
+6.61%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.1M
Cap. Flow
-$17M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$347K 0.12%
6,813
-3,488
-34% -$178K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$336K 0.11%
15,940
-30,642
-66% -$647K
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$335K 0.11%
+11,780
New +$331K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$334K 0.11%
2,905
– –
ORCL icon
80
Oracle
ORCL
$339B
$329K 0.11%
4,231
– –
CRM icon
81
Salesforce
CRM
$154B
$325K 0.11%
1,330
– –
IBB icon
82
iShares Biotechnology ETF
IBB
$9.45B
$310K 0.11%
1,892
-1,620
-46% -$250K
IBM icon
83
IBM
IBM
$213B
$310K 0.11%
2,209
+131
+6% +$17.9K
VZ icon
84
Verizon
VZ
$197B
$303K 0.1%
5,411
-731
-12% -$42K
TSLA icon
85
Tesla
TSLA
$1.18T
$278K 0.1%
1,227
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.3B
$270K 0.09%
15,588
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$266K 0.09%
527
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$646B
$258K 0.09%
1,156
– –
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$390M
$241K 0.08%
2,839
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$240K 0.08%
9,196
– –
IAU icon
91
iShares Gold Trust
IAU
$62.8B
$232K 0.08%
6,889
-1
-0% -$35
HON icon
92
Honeywell
HON
$76.4B
$229K 0.08%
1,107
-136
-11% -$28.7K
CINF icon
93
Cincinnati Financial
CINF
$27.8B
$227K 0.08%
1,950
– –
T icon
94
AT&T
T
$164B
$227K 0.08%
10,466
+4
+0% +$91
VB icon
95
Vanguard Small-Cap ETF
VB
$78.9B
$223K 0.08%
991
– –
XOM icon
96
ExxonMobil
XOM
$650B
$207K 0.07%
+3,282
New +$196K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$205K 0.07%
+2,480
New +$200K
HBAN icon
98
Huntington Bancshares
HBAN
$34B
$179K 0.06%
+12,510
New +$191K
GMBL
99
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZOM
100
DELISTED
Zomedica Corp.
ZOM
$18K 0.01%
21,599
– –
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
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $584M AUM 17.46% 1-Year Est. Return

Retirement Income Solutions's Q2 2021 Portfolio in Review

As of Q2 2021, Retirement Income Solutions held 100 positions worth $292M, up 0.72% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $17M in Q2 2021, reducing 42 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% 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 Innovator US Equity Power Buffer ETF June worth $421K.

  • Retirement Income Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 13,556 shares worth $421K.
  • Retirement Income Solutions added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $16.4M increase.
  • Retirement Income Solutions's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Retirement Income Solutions's portfolio value rose 0.72% quarter-over-quarter to $292M.

Based on Retirement Income Solutions's 13F filing for Q2 2021, filed 29 Jul 2021.