We are live on ! Find out more
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
PFE icon
101
Pfizer
PFE
$143B
$257K 0.07%
+4,355
New +$216K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.8B
$250K 0.07%
+2,233
New +$243K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$236K 0.06%
+7,670
New +$233K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$235K 0.06%
9,196
– –
CINF icon
105
Cincinnati Financial
CINF
$27.8B
$222K 0.06%
1,950
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$221K 0.06%
+4,475
New +$226K
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$206M
$213K 0.06%
+6,459
New +$209K
DHR icon
108
Danaher
DHR
$138B
$212K 0.06%
+728
New +$201K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$211K 0.06%
934
-57
-6% -$13K
HBAN icon
110
Huntington Bancshares
HBAN
$34B
$177K 0.05%
11,510
-1,000
-8% -$15.8K
GMBL
111
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,534
Closed -$330K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-19,347
Closed -$1.97M
T icon
114
AT&T
T
$164B
– –
-10,470
Closed -$214K
ZOM
115
DELISTED
Zomedica Corp.
ZOM
– –
-21,599
Closed -$11K
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.