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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
-0.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.57M
Cap. Flow
-$4.64M
Cap. Flow %
-2.83%
Top 10 Hldgs %
83.24%
Holding
79
New
7
Increased
12
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$866K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$781K
4
CMCSA icon
Comcast
CMCSA
+$723K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$384K

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$1.58M
2
UNP icon
Union Pacific
UNP
+$1.08M
3
ADP icon
Automatic Data Processing
ADP
+$961K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
HD icon
Home Depot
HD
+$696K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.7%
2 Consumer Discretionary 1.47%
3 Consumer Staples 1.38%
4 Technology 1.35%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$53.5M 32.68%
203,464
-2,753
-1% -$751K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.4M 14.28%
68,444
-652
-0.9% -$227K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$18.5M 11.29%
543,540
+8,820
+2% +$309K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.63M 5.88%
256,630
+20,405
+9% +$781K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.77M 4.74%
78,101
+2,505
+3% +$256K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.57M 4.01%
54,730
-395
-0.7% -$49.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$5.68M 3.47%
21,403
+5,426
+34% +$1.49M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$5.63M 3.43%
183,168
-4,428
-2% -$139K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.11M 1.9%
43,399
+1,234
+3% +$90.9K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.57M 1.57%
53,240
+1,095
+2% +$53.7K
AMZN icon
11
Amazon
AMZN
$2.87T
$1.89M 1.15%
26,080
-480
-2% -$34.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.92%
21,698
-614
-3% -$43.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.51M 0.92%
38,980
+2,568
+7% +$102K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.09M 0.67%
8,664
+150
+2% +$18.9K
MMM icon
15
3M
MMM
$89.9B
$930K 0.57%
5,066
-162
-3% -$32.1K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$875K 0.53%
5,763
+42
+0.7% +$6.49K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$841K 0.51%
+4,218
New +$866K
PEP icon
18
PepsiCo
PEP
$193B
$832K 0.51%
7,626
-926
-11% -$105K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$648K 0.4%
9,038
+781
+9% +$56.2K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$639K 0.39%
30,694
– –
CMCSA icon
21
Comcast
CMCSA
$96B
$637K 0.39%
+18,650
New +$723K
AAPL icon
22
Apple
AAPL
$4.67T
$613K 0.37%
14,620
-9,560
-40% -$412K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$598K 0.37%
28,402
– –
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$581K 0.35%
27,950
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$567K 0.35%
4,424
-1,102
-20% -$149K
1
2 3 4

Similar funds

CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM

Retirement Income Solutions's Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Income Solutions held 79 positions worth $164M, down 3.9% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Retirement Income Solutions's Q1 2018 filing shows 7 new, 12 increased, 36 reduced and 13 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,218 shares worth $841K. The largest sale was CMS Energy, an estimated $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Retirement Income Solutions's largest Q1 2018 buy was Berkshire Hathaway Class B: 4,218 shares worth $841K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.49M increase.
  • Retirement Income Solutions's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $751K.
  • Retirement Income Solutions fully exited CMS Energy in Q1 2018, selling an estimated $1.58M.
  • Retirement Income Solutions's ten largest holdings make up 83% of its $164M portfolio in Q1 2018.
  • Retirement Income Solutions opened 7 new positions and closed 13 in Q1 2018.
  • Retirement Income Solutions's portfolio value fell 3.9% quarter-over-quarter to $164M.

Based on Retirement Income Solutions's 13F filing for Q1 2018, filed 30 Apr 2018.