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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 Morningstar 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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$80.8B
$227K 0.08%
2,233
– –
INTC icon
102
Intel
INTC
$413B
$226K 0.08%
6,031
-307
-5% -$13.3K
PJUL icon
103
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$225K 0.08%
7,670
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$223K 0.08%
410
-117
-22% -$64.4K
CRM icon
105
Salesforce
CRM
$154B
$220K 0.08%
1,330
– –
BJAN icon
106
Innovator US Equity Buffer ETF January
BJAN
$340M
$217K 0.08%
6,757
– –
SUSA icon
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$210K 0.07%
2,601
-1,176
-31% -$103K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.07%
+3,543
New +$227K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$208K 0.07%
1,228
-234
-16% -$43.1K
F icon
110
Ford
F
$60.9B
$124K 0.04%
11,181
-323
-3% -$4.42K
GMBL
111
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ZOM
112
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,353
– –
ABBV icon
113
AbbVie
ABBV
$465B
– –
-1,256
Closed -$204K
BNOV icon
114
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-6,459
Closed -$207K
DE icon
115
Deere & Co
DE
$165B
– –
-550
Closed -$229K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-968
Closed -$336K
EEMA icon
117
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-3,645
Closed -$269K
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-7,500
Closed -$275K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-5,795
Closed -$254K
PFE icon
120
Pfizer
PFE
$143B
– –
-3,855
Closed -$200K
PNQI icon
121
Invesco NASDAQ Internet ETF
PNQI
$527M
– –
-9,565
Closed -$323K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-9,196
Closed -$218K
SDG icon
123
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
– –
-2,828
Closed -$241K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-6,339
Closed -$217K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-939
Closed -$233K
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 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 Morningstar 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.