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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
+5.71%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$4.82M
Cap. Flow %
2.7%
Top 10 Hldgs %
80.82%
Holding
72
New
3
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$717K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$246K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$413K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K
4
PEP icon
PepsiCo
PEP
+$170K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.13%
2 Consumer Discretionary 1.9%
3 Technology 1.58%
4 Communication Services 1.44%
5 Healthcare 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
$61.1M 34.21%
210,027
+2,097
+1% +$597K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.6M 13.24%
64,292
+264
+0.4% +$96.7K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$14M 7.85%
359,500
+1,892
+0.5% +$71.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.3M 5.78%
256,135
+15,615
+6% +$628K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$9.37M 5.25%
32,013
+2,499
+8% +$717K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.14M 5.12%
85,547
+1,730
+2% +$183K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.55M 4.23%
59,659
-222
-0.4% -$27.9K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$3.7M 2.07%
114,295
-1,523
-1% -$48.6K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.85M 1.6%
38,438
+2,340
+6% +$171K
AMZN icon
10
Amazon
AMZN
$2.87T
$2.64M 1.48%
26,320
-480
-2% -$45.1K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.24M 1.26%
44,008
+4,806
+12% +$246K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.12M 1.19%
49,463
+2,841
+6% +$123K
GDX icon
13
VanEck Gold Miners ETF
GDX
$31B
$1.99M 1.11%
+107,179
New +$2.14M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$1.28M 0.72%
18,867
-2,290
-11% -$155K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.18M 0.66%
26,728
-1,024
-4% -$44K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$1.09M 0.61%
9,651
-527
-5% -$60.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$1.02M 0.57%
6,038
+324
+6% +$54.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$899K 0.5%
4,200
+14
+0.3% +$2.87K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$881K 0.49%
42,461
+7,721
+22% +$160K
AAPL icon
20
Apple
AAPL
$4.67T
$876K 0.49%
15,520
+740
+5% +$38.5K
MMM icon
21
3M
MMM
$89.9B
$829K 0.46%
4,705
-63
-1% -$10.9K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$781K 0.44%
37,834
+7,761
+26% +$161K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$759K 0.43%
36,010
+7,608
+27% +$160K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$742K 0.42%
5,373
+64
+1% +$8.51K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$690K 0.39%
34,149
+7,919
+30% +$160K
1
2 3

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GFI
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SC
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PM
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CCWM
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CA
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MIP
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LCM
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Retirement Income Solutions's Q3 2018 Portfolio in Review

As of Q3 2018, Retirement Income Solutions held 72 positions worth $178M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Retirement Income Solutions's Q3 2018 filing shows 3 new, 30 increased, 25 reduced and 3 closed positions. Its largest new stake was VanEck Gold Miners ETF: 107,179 shares worth $1.99M. The largest sale was NextEra Energy, an estimated $413K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Retirement Income Solutions's largest Q3 2018 buy was VanEck Gold Miners ETF: 107,179 shares worth $1.99M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $717K increase.
  • Retirement Income Solutions's biggest Q3 2018 reduction was PepsiCo, cutting an estimated $170K.
  • Retirement Income Solutions fully exited NextEra Energy in Q3 2018, selling an estimated $413K.
  • Retirement Income Solutions's ten largest holdings make up 81% of its $178M portfolio in Q3 2018.
  • Retirement Income Solutions opened 3 new positions and closed 3 in Q3 2018.
  • Retirement Income Solutions's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q3 2018, filed 1 Nov 2018.