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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
+12.82%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$20.1M
Cap. Flow
+$420K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.11%
Holding
68
New
6
Increased
18
Reduced
19
Closed
–

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$967K
2
HD icon
Home Depot
HD
+$305K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$272K
4
T icon
AT&T
T
+$212K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$223K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$199K

Sector Composition

1 Consumer Discretionary 2.03%
2 Technology 1.69%
3 Communication Services 1.53%
4 Consumer Staples 1.22%
5 Healthcare 1.05%
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
$776B
$58.1M 33.3%
205,729
-3,969
-2% -$1.08M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.4M 12.24%
61,867
-682
-1% -$229K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$14.3M 8.22%
378,972
-6,216
-2% -$223K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$10.1M 5.81%
35,623
+993
+3% +$272K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.45M 5.41%
90,453
-1,969
-2% -$199K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.32M 5.34%
246,040
-265
-0.1% -$9.79K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.99M 4.58%
64,707
-1,602
-2% -$193K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.53M 2.02%
48,913
-2,278
-4% -$158K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.14M 1.8%
100,511
-7,177
-7% -$216K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.43M 1.39%
27,260
+280
+1% +$23.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.39M 1.37%
55,758
+1,134
+2% +$47.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.31M 1.33%
45,117
-1,172
-3% -$60K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.32M 0.76%
30,668
-1,760
-5% -$72.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.3B
$1.21M 0.69%
7,898
-232
-3% -$34.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$1.18M 0.68%
18,168
-1,284
-7% -$80.9K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$965M
$988K 0.57%
+40,397
New +$967K
BSCL
17
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$959K 0.55%
45,599
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$922K 0.53%
7,554
-1,237
-14% -$152K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$866K 0.5%
40,991
– –
MMM icon
20
3M
MMM
$83.8B
$848K 0.49%
4,883
+239
+5% +$40.2K
AAPL icon
21
Apple
AAPL
$4.87T
$837K 0.48%
17,620
+2,224
+14% +$94.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$807K 0.46%
4,016
-104
-3% -$21K
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$778K 0.45%
37,380
– –
CMCSA icon
24
Comcast
CMCSA
$85B
$768K 0.44%
19,200
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$764K 0.44%
36,010
– –
1
2 3

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CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
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

Retirement Income Solutions's Q1 2019 Portfolio in Review

As of Q1 2019, Retirement Income Solutions held 68 positions worth $175M, up 13% from $154M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Income Solutions's Q1 2019 filing shows 6 new, 18 increased and 19 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF October: 40,397 shares worth $988K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $272K increase.
  • Retirement Income Solutions's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • Retirement Income Solutions's ten largest holdings make up 80% of its $175M portfolio in Q1 2019.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q1 2019.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $175M.

Based on Retirement Income Solutions's 13F filing for Q1 2019, filed 13 May 2019.