Retirement Income Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$836K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$552K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$579K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$523K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$476K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$454K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.6% |
Similar funds
Retirement Income Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Retirement Income Solutions held 118 positions worth $279M, down 0.72% from $281M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Retirement Income Solutions deployed $8.54M of net new capital in Q3 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $579K trimmed.
- Retirement Income Solutions's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 22,494 shares worth $506K.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.02M increase.
- Retirement Income Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $579K.
- Retirement Income Solutions fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $307K.
- Retirement Income Solutions's ten largest holdings make up 66% of its $279M portfolio in Q3 2022.
- Retirement Income Solutions opened 6 new positions and closed 7 in Q3 2022.
- Retirement Income Solutions's portfolio value fell 0.72% quarter-over-quarter to $279M.
Based on Retirement Income Solutions's 13F filing for Q3 2022, filed 2 Nov 2022.