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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
-0.5%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.27M
Cap. Flow
+$8.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$336K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
XOM icon
ExxonMobil
XOM
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$65B
$344K 0.12%
2,688
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$342K 0.11%
1,565
-731
-32% -$162K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$330K 0.11%
6,534
-279
-4% -$14.2K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$329K 0.11%
2,905
– –
INTC icon
80
Intel
INTC
$460B
$328K 0.11%
6,155
-495
-7% -$26.8K
TSLA icon
81
Tesla
TSLA
$1.22T
$317K 0.11%
1,227
– –
IBM icon
82
IBM
IBM
$209B
$316K 0.11%
2,375
+166
+8% +$22.2K
VZ icon
83
Verizon
VZ
$193B
$310K 0.1%
5,743
+332
+6% +$18.4K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.52B
$306K 0.1%
1,892
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$301K 0.1%
527
– –
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$71.3B
$270K 0.09%
15,588
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$257K 0.09%
1,156
– –
XTN icon
88
State Street SPDR S&P Transportation ETF
XTN
$388M
$246K 0.08%
2,839
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$230K 0.08%
9,196
– –
CINF icon
90
Cincinnati Financial
CINF
$26.8B
$223K 0.07%
1,950
– –
HON icon
91
Honeywell
HON
$76.7B
$221K 0.07%
1,107
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$217K 0.07%
991
– –
T icon
93
AT&T
T
$159B
$214K 0.07%
10,470
+4
+0% +$84
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$206K 0.07%
2,480
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$204K 0.07%
+5,437
New +$203K
HBAN icon
96
Huntington Bancshares
HBAN
$34.5B
$193K 0.06%
12,510
– –
F icon
97
Ford
F
$59.3B
$153K 0.05%
+10,818
New +$147K
GMBL
98
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZOM
99
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
21,599
– –
IAU icon
100
iShares Gold Trust
IAU
$63.8B
– –
-6,889
Closed -$232K
1 2 3
4
5

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 2021 Portfolio in Review

As of Q3 2021, Retirement Income Solutions held 102 positions worth $299M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Retirement Income Solutions opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 5,437 shares worth $204K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.61M increase.
  • Retirement Income Solutions's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $341K.
  • Retirement Income Solutions fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $299M portfolio in Q3 2021.
  • Retirement Income Solutions opened 2 new positions and closed 3 in Q3 2021.
  • Retirement Income Solutions's portfolio value rose 2.1% quarter-over-quarter to $299M.

Based on Retirement Income Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.