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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
+7.6%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$786K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 1.67%
2 Technology 1.63%
3 Financials 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$423K 0.13%
2,215
– –
AMGN icon
77
Amgen
AMGN
$209B
$422K 0.13%
1,608
-190
-11% -$50.9K
CMCSA icon
78
Comcast
CMCSA
$84B
$415K 0.13%
11,866
-1,124
-9% -$37.2K
DIS icon
79
Walt Disney
DIS
$167B
$408K 0.13%
4,695
+335
+8% +$32K
ECL icon
80
Ecolab
ECL
$78.6B
$401K 0.13%
2,758
– –
MMM icon
81
3M
MMM
$90.8B
$396K 0.13%
3,953
+1,053
+36% +$107K
LLY icon
82
Eli Lilly
LLY
$1.03T
$387K 0.12%
1,059
-219
-17% -$77.6K
PAPR icon
83
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$380K 0.12%
13,545
– –
PMAY icon
84
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$372K 0.12%
13,244
-3,445
-21% -$96.4K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$368K 0.12%
15,161
-7,333
-33% -$178K
LNT icon
86
Alliant Energy
LNT
$18.3B
$359K 0.11%
6,502
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$349K 0.11%
9,902
-15,836
-62% -$538K
SUSB icon
88
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$346K 0.11%
14,573
+641
+5% +$15.1K
ORCL icon
89
Oracle
ORCL
$367B
$346K 0.11%
4,231
– –
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$331K 0.11%
16,416
– –
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$328K 0.1%
10,869
– –
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
$327K 0.1%
+15,680
New +$321K
MCD icon
93
McDonald's
MCD
$191B
$308K 0.1%
1,168
-1,100
-49% -$290K
DTE icon
94
DTE Energy
DTE
$29.5B
$304K 0.1%
2,588
-136
-5% -$15.4K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$296K 0.09%
13,691
– –
NEE icon
96
NextEra Energy
NEE
$183B
$295K 0.09%
+3,528
New +$285K
LRCX icon
97
Lam Research
LRCX
$373B
$285K 0.09%
6,780
+600
+10% +$25.1K
PJUN icon
98
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$284K 0.09%
9,556
-4,000
-30% -$119K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.52B
$269K 0.09%
2,046
– –
RTX icon
100
RTX Corp
RTX
$289B
$268K 0.09%
+2,660
New +$250K
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
FMI
Frec Markets Inc San Francisco, California $587M AUM

Retirement Income Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Income Solutions held 128 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.47M trimmed.

  • Retirement Income Solutions's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.9M increase.
  • Retirement Income Solutions's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.47M.
  • Retirement Income Solutions fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $2.62M.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $315M portfolio in Q4 2022.
  • Retirement Income Solutions opened 17 new positions and closed 8 in Q4 2022.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Retirement Income Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.