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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
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.4B
$212K 0.06%
+4,000
New +$210K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$210K 0.06%
+1,951
New +$208K
MDYG icon
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$210K 0.06%
3,065
– –
XSW icon
129
State Street SPDR S&P Software & Services ETF
XSW
$442M
$210K 0.06%
+1,704
New +$202K
BNOV icon
130
Innovator US Equity Buffer ETF November
BNOV
$210M
$204K 0.06%
+6,459
New +$199K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.06%
+4,472
New +$199K
XTN icon
132
State Street SPDR S&P Transportation ETF
XTN
$387M
$201K 0.06%
+2,777
New +$207K
ZOM
133
DELISTED
Zomedica Corp.
ZOM
$8.71K ﹤0.01%
41,143
+20,790
+102% +$5.1K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,416
Closed -$331K
COP icon
135
ConocoPhillips
COP
$147B
– –
-1,745
Closed -$206K
HDV
136
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,680
Closed -$327K
TT icon
137
Trane Technologies
TT
$100B
– –
-1,273
Closed -$214K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,292
Closed -$215K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-9,902
Closed -$349K
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-31,175
Closed -$639K
GMBL
141
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1.14K
BSCN
142
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,367
Closed -$238K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.