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
-4.49%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
Cap. Flow
+$5.91M
Cap. Flow %
1.63%
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.28M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$928K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$590K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$537K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$453K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Consumer Discretionary 1.16%
3 Healthcare 0.88%
4 Communication Services 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.9B
$251K 0.07%
2,233
– –
XTN icon
102
State Street SPDR S&P Transportation ETF
XTN
$387M
$247K 0.07%
2,777
-62
-2% -$5.42K
BJAN icon
103
Innovator US Equity Buffer ETF January
BJAN
$345M
$244K 0.07%
+6,757
New +$241K
SDG icon
104
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$241K 0.07%
+2,828
New +$244K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$235K 0.06%
7,670
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$233K 0.06%
939
– –
DE icon
107
Deere & Co
DE
$160B
$229K 0.06%
+550
New +$211K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$218K 0.06%
9,196
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$217K 0.06%
+6,339
New +$220K
BNOV icon
110
Innovator US Equity Buffer ETF November
BNOV
$210M
$207K 0.06%
6,459
– –
ABBV icon
111
AbbVie
ABBV
$443B
$204K 0.06%
+1,256
New +$182K
PFE icon
112
Pfizer
PFE
$143B
$200K 0.06%
3,855
-500
-11% -$25.9K
F icon
113
Ford
F
$58.5B
$195K 0.05%
11,504
-1,740
-13% -$33.1K
GMBL
114
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZOM
115
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
+20,353
New +$6.66K
DHR icon
116
Danaher
DHR
$137B
– –
-728
Closed -$212K
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
– –
-11,510
Closed -$177K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,892
Closed -$289K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-21,419
Closed -$453K
TSLA icon
120
Tesla
TSLA
$1.23T
– –
-1,236
Closed -$435K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-934
Closed -$211K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,632
Closed -$537K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,156
Closed -$279K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Retirement Income Solutions held 123 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Retirement Income Solutions's Q1 2022 filing shows 12 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M.

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.

  • Retirement Income Solutions's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.13M increase.
  • Retirement Income Solutions's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • Retirement Income Solutions fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $537K.
  • Retirement Income Solutions's ten largest holdings make up 73% of its $362M portfolio in Q1 2022.
  • Retirement Income Solutions opened 12 new positions and closed 8 in Q1 2022.
  • Retirement Income Solutions's portfolio value fell 3.2% quarter-over-quarter to $362M.

Based on Retirement Income Solutions's 13F filing for Q1 2022, filed 6 May 2022.