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RIS

Retirement Income Solutions Portfolio holdings

AUM $585M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.1M
Cap. Flow
+$7.37M
Cap. Flow %
3.93%
Top 10 Hldgs %
80.01%
Holding
71
New
3
Increased
29
Reduced
20
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$712K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$533K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$302K
5
KO icon
Coca-Cola
KO
+$280K

Sector Composition

1 Consumer Discretionary 1.96%
2 Technology 1.59%
3 Communication Services 1.3%
4 Healthcare 0.95%
5 Consumer Staples 0.94%
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
$782B
$55.6M 29.65%
189,866
-15,863
-8% -$4.57M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$22M 11.73%
62,038
+171
+0.3% +$59.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$21.3M 11.34%
540,768
+161,796
+43% +$6.26M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 6.52%
314,850
+68,810
+28% +$2.64M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$11.6M 6.18%
39,358
+3,735
+10% +$1.08M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.91M 5.28%
91,960
+1,507
+2% +$160K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.87M 3.66%
53,970
-10,737
-17% -$1.34M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.18M 2.23%
80,829
+35,712
+79% +$1.84M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.54M 1.89%
48,053
-860
-2% -$62.7K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$2.88M 1.53%
90,992
-9,519
-9% -$302K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.47M 1.31%
26,040
-1,220
-4% -$114K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$2.42M 1.29%
56,306
+548
+1% +$23.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.1M 1.12%
46,856
+16,188
+53% +$712K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$1.32M 0.71%
20,151
+1,983
+11% +$130K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.6B
$1.22M 0.65%
7,850
-48
-0.6% -$7.4K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.6%
52,746
+7,147
+16% +$151K
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$1.05M 0.56%
5,629
+2,494
+80% +$459K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.55%
48,114
+7,123
+17% +$151K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.54%
47,902
+10,522
+28% +$220K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$967M
$1.01M 0.54%
40,397
– –
GLD icon
21
SPDR Gold Trust
GLD
$129B
$1.01M 0.54%
7,554
– –
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$982K 0.52%
46,222
+30,895
+202% +$645K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$916K 0.49%
43,090
+7,080
+20% +$150K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$889K 0.47%
4,170
+154
+4% +$31.9K
AAPL icon
25
Apple
AAPL
$4.89T
$888K 0.47%
17,944
+324
+2% +$15.8K
1
2 3

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Income Solutions held 71 positions worth $188M, up 7.5% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Income Solutions deployed $7.37M of net new capital in Q2 2019, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Retirement Income Solutions's largest Q2 2019 buy was State Street Technology Select Sector SPDR ETF: 5,196 shares worth $203K.
  • Retirement Income Solutions added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $6.26M increase.
  • Retirement Income Solutions's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q2 2019, selling an estimated $533K.
  • Retirement Income Solutions's ten largest holdings make up 80% of its $188M portfolio in Q2 2019.
  • Retirement Income Solutions opened 3 new positions and closed 3 in Q2 2019.
  • Retirement Income Solutions's portfolio value rose 7.5% quarter-over-quarter to $188M.

Based on Retirement Income Solutions's 13F filing for Q2 2019, filed 23 Jul 2019.