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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
+9.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$75.4M
Cap. Flow
+$47.7M
Cap. Flow %
12.76%
Top 10 Hldgs %
72.85%
Holding
115
New
16
Increased
35
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.37M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.54M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.34M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.37M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.97M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$933K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 1.33%
3 Healthcare 0.86%
4 Communication Services 0.82%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$65B
$415K 0.11%
2,688
– –
AMGN icon
77
Amgen
AMGN
$209B
$404K 0.11%
1,798
– –
LNT icon
78
Alliant Energy
LNT
$18.3B
$400K 0.11%
6,502
– –
PAPR icon
79
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$397K 0.11%
13,545
– –
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$379K 0.1%
+10,578
New +$357K
ORCL icon
81
Oracle
ORCL
$367B
$369K 0.1%
4,231
– –
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$366K 0.1%
+12,031
New +$360K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$364K 0.1%
2,977
+72
+2% +$8.6K
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$362K 0.1%
11,850
– –
LLY icon
85
Eli Lilly
LLY
$1.03T
$353K 0.09%
1,278
-385
-23% -$97.6K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$352K 0.09%
+968
New +$344K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$352K 0.09%
527
– –
CRM icon
88
Salesforce
CRM
$148B
$338K 0.09%
1,330
– –
IBM icon
89
IBM
IBM
$209B
$322K 0.09%
2,411
+36
+2% +$4.51K
HON icon
90
Honeywell
HON
$76.7B
$317K 0.08%
1,612
+505
+46% +$102K
INTC icon
91
Intel
INTC
$460B
$311K 0.08%
6,031
-124
-2% -$6.34K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$299K 0.08%
+4,885
New +$302K
VZ icon
93
Verizon
VZ
$193B
$297K 0.08%
5,716
-27
-0.5% -$1.41K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.3B
$296K 0.08%
15,588
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.52B
$289K 0.08%
1,892
– –
DTE icon
96
DTE Energy
DTE
$29.5B
$280K 0.07%
2,340
-739
-24% -$84.5K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$279K 0.07%
1,156
– –
F icon
98
Ford
F
$59.3B
$275K 0.07%
13,244
+2,426
+22% +$44.6K
XTN icon
99
State Street SPDR S&P Transportation ETF
XTN
$388M
$268K 0.07%
2,839
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$265K 0.07%
+939
New +$269K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Retirement Income Solutions held 115 positions worth $374M, up 25% from $299M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions deployed $47.7M of net new capital in Q4 2021, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.8M trimmed.

  • Retirement Income Solutions's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 6,979 shares worth $742K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $27.3M increase.
  • Retirement Income Solutions's biggest Q4 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.8M.
  • Retirement Income Solutions fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, selling an estimated $1.97M.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $374M portfolio in Q4 2021.
  • Retirement Income Solutions opened 16 new positions and closed 4 in Q4 2021.
  • Retirement Income Solutions's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Retirement Income Solutions's 13F filing for Q4 2021, filed 4 Feb 2022.