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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-4,885
Closed -$218K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-1,376
Closed -$237K
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-26,028
Closed -$551K
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.