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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
HD icon
101
Home Depot
HD
$332B
$262K 0.08%
830
– –
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$258K 0.08%
8,825
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$246K 0.08%
446
+36
+9% +$19.1K
UNP icon
104
Union Pacific
UNP
$172B
$241K 0.08%
+1,166
New +$239K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.2B
$241K 0.08%
1,383
-40
-3% -$7.11K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$240K 0.08%
1,774
-1,795
-50% -$241K
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$238K 0.08%
11,367
-29,512
-72% -$617K
GAMR icon
108
Amplify Video Game Tech ETF
GAMR
$38.3M
$237K 0.08%
4,286
-2,123
-33% -$114K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$235K 0.07%
15,588
– –
SO icon
110
Southern Company
SO
$109B
$228K 0.07%
+3,194
New +$214K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.07%
5,792
-1,601
-22% -$61K
BJAN icon
112
Innovator US Equity Buffer ETF January
BJAN
$343M
$223K 0.07%
6,757
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$218K 0.07%
+3,543
New +$209K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$215K 0.07%
6,292
-1,761
-22% -$59.6K
TT icon
115
Trane Technologies
TT
$97.3B
$214K 0.07%
+1,273
New +$210K
COP icon
116
ConocoPhillips
COP
$145B
$206K 0.07%
+1,745
New +$212K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$200K 0.06%
+3,065
New +$202K
SLI
118
Standard Lithium
SLI
$505M
$177K 0.06%
62,650
-2,600
-4% -$10.1K
ZOM
119
DELISTED
Zomedica Corp.
ZOM
$3.32K ﹤0.01%
20,353
– –
GMBL
120
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
EFAX icon
121
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
– –
-7,080
Closed -$208K
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-159,995
Closed -$2.62M
SMH icon
123
VanEck Semiconductor ETF
SMH
$65B
– –
-3,160
Closed -$297K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$8B
– –
-3,434
Closed -$600K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-7,840
Closed -$286K
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.