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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
-14.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$81.3M
Cap. Flow
-$27.3M
Cap. Flow %
-9.72%
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
24
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
76
Amplify Video Game Tech ETF
GAMR
$37.3M
$380K 0.14%
6,409
-100
-2% -$6.6K
MMM icon
77
3M
MMM
$91.8B
$366K 0.13%
3,379
– –
PAPR icon
78
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$366K 0.13%
13,545
– –
PSEP icon
79
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$338K 0.12%
12,031
– –
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$336K 0.12%
16,416
-7,223
-31% -$149K
XOM icon
81
ExxonMobil
XOM
$650B
$332K 0.12%
3,880
+546
+16% +$49.2K
SMH icon
82
VanEck Semiconductor ETF
SMH
$60.8B
$329K 0.12%
3,226
-164
-5% -$19K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8.16B
$322K 0.11%
+1,738
New +$336K
DTE icon
84
DTE Energy
DTE
$29.9B
$321K 0.11%
2,532
+34
+1% +$4.43K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.11%
+3,020
New +$310K
ORCL icon
86
Oracle
ORCL
$339B
$296K 0.11%
4,231
-17
-0.4% -$1.24K
VZ icon
87
Verizon
VZ
$197B
$290K 0.1%
5,716
-26
-0.5% -$1.31K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.2B
$272K 0.1%
+1,578
New +$296K
HON icon
89
Honeywell
HON
$76.4B
$270K 0.1%
1,646
+34
+2% +$6.11K
HD icon
90
Home Depot
HD
$337B
$267K 0.1%
975
-150
-13% -$44.3K
LRCX icon
91
Lam Research
LRCX
$316B
$263K 0.09%
6,180
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.09%
8,053
-3,738
-32% -$129K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$244K 0.09%
4,885
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.45B
$241K 0.09%
+2,046
New +$243K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$241K 0.09%
+1,376
New +$266K
EFIV icon
96
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$237K 0.08%
6,533
-16,302
-71% -$640K
IBM icon
97
IBM
IBM
$213B
$233K 0.08%
1,650
-521
-24% -$70.3K
CINF icon
98
Cincinnati Financial
CINF
$27.8B
$232K 0.08%
1,950
– –
EFAX icon
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$232K 0.08%
7,080
-4,860
-41% -$172K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$70.3B
$232K 0.08%
15,588
– –
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Retirement Income Solutions held 127 positions worth $281M, down 22% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions withdrew a net $27.3M in Q2 2022, closing 15 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $336K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $8.15M.

  • Retirement Income Solutions's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 168,835 shares worth $8.15M.
  • Retirement Income Solutions added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $2.03M increase.
  • Retirement Income Solutions's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Retirement Income Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $281M portfolio in Q2 2022.
  • Retirement Income Solutions opened 12 new positions and closed 15 in Q2 2022.
  • Retirement Income Solutions's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Retirement Income Solutions's 13F filing for Q2 2022, filed 16 Aug 2022.