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Retirement Income Solutions Portfolio holdings
AUM
$581M
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
97.65%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.74M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.13% |
| 2 | Technology | 2.21% |
| 3 | Consumer Staples | 2.04% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $55M | 32.3% |
+206,217
| New | +$53.6M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $23.9M | 14.01% |
+69,096
| New | +$23.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$126B
| $18M | 10.57% |
+534,720
| New | +$17.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.97M | 5.26% |
+236,225
| New | +$8.74M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.64M | 4.48% |
+75,596
| New | +$7.42M |
|
6
iShares Russell 1000 Value ETF
IWD
$84.1B
| $6.85M | 4.02% |
+55,125
| New | +$6.68M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
| $5.96M | 3.5% |
+187,596
| New | +$5.96M |
|
8
iShares Core S&P 500 ETF
IVV
$875B
| $4.29M | 2.52% |
+15,977
| New | +$4.18M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.04M | 1.78% |
+42,165
| New | +$2.98M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $2.46M | 1.44% |
+52,145
| New | +$2.41M |
|
11
CMS Energy
CMS
$21.5B
| $1.58M | 0.93% |
+33,353
| New | +$1.62M |
|
12
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.57M | 0.92% |
+22,312
| New | +$1.55M |
|
13
Amazon
AMZN
$2.79T
| $1.55M | 0.91% |
+26,560
| New | +$1.46M |
|
14
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.39M | 0.82% |
+36,412
| New | +$1.36M |
|
15
Union Pacific
UNP
$172B
| $1.08M | 0.63% |
+8,047
| New | +$971K |
|
16
SPDR Gold Trust
GLD
$150B
| $1.05M | 0.62% |
+8,514
| New | +$1.03M |
|
17
PepsiCo
PEP
$188B
| $1.03M | 0.6% |
+8,552
| New | +$977K |
|
18
Apple
AAPL
$4.67T
| $1.02M | 0.6% |
+24,180
| New | +$1.01M |
|
19
3M
MMM
$86.9B
| $1.02M | 0.6% |
+5,228
| New | +$1.01M |
|
20
ExxonMobil
XOM
$656B
| $987K | 0.58% |
+11,803
| New | +$976K |
|
21
Automatic Data Processing
ADP
$110B
| $961K | 0.56% |
+8,199
| New | +$938K |
|
22
iShares Russell 2000 ETF
IWM
$80.5B
| $872K | 0.51% |
+5,721
| New | +$859K |
|
23
Johnson & Johnson
JNJ
$663B
| $772K | 0.45% |
+5,526
| New | +$770K |
|
24
Home Depot
HD
$320B
| $696K | 0.41% |
+3,672
| New | +$634K |
|
|
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $649K | 0.38% |
+30,694
| New | +$653K |
|
Similar funds
CMA
GFI
SC
PM
CCWM
CA
MIP
LCM
Retirement Income Solutions's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Retirement Income Solutions, which disclosed 72 positions worth $170M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Staples.
- Retirement Income Solutions's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 206,217 shares worth $55M.
- Retirement Income Solutions's ten largest holdings make up 80% of its $170M portfolio in Q4 2017.
- Retirement Income Solutions disclosed 72 positions in Q4 2017, its first 13F filing on record.
Based on Retirement Income Solutions's 13F filing for Q4 2017, filed 6 Feb 2018.