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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
+0.84%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$175K
Cap. Flow
-$1.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.89%
Holding
74
New
6
Increased
23
Reduced
19
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
2
KO icon
Coca-Cola
KO
+$318K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$298K
4
CVX icon
Chevron
CVX
+$262K
5
PFE icon
Pfizer
PFE
+$231K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$822K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$329K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$274K

Sector Composition

1 Consumer Discretionary 1.92%
2 Technology 1.85%
3 Communication Services 1.51%
4 Consumer Staples 1.33%
5 Healthcare 1.16%
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
$54.5M 29.08%
183,684
-6,182
-3% -$1.83M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$21.6M 11.51%
540,648
-120
-0% -$4.81K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$21M 11.23%
59,693
-2,345
-4% -$822K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$883B
$12.3M 6.58%
41,324
+1,966
+5% +$584K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 6.53%
316,655
+1,805
+0.6% +$69.4K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$9.5M 5.07%
87,877
-4,083
-4% -$438K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.78M 3.62%
52,880
-1,090
-2% -$139K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.02M 2.14%
77,289
-3,540
-4% -$184K
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.21M 1.71%
43,562
-4,491
-9% -$329K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$2.66M 1.42%
82,319
-8,673
-10% -$274K
AMZN icon
11
Amazon
AMZN
$2.67T
$2.26M 1.2%
26,020
-20
-0.1% -$1.85K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.13M 1.14%
52,056
-4,250
-8% -$175K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.02M 1.08%
44,900
-1,956
-4% -$88.5K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.66%
19,098
-1,053
-5% -$67.9K
AAPL icon
15
Apple
AAPL
$4.9T
$1.21M 0.65%
21,608
+3,664
+20% +$192K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.6%
52,746
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.1B
$1.1M 0.59%
7,253
-597
-8% -$91.2K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$1.09M 0.58%
7,871
+317
+4% +$44.1K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.55%
48,114
– –
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.02M 0.54%
47,902
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.53%
4,811
+641
+15% +$132K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$991K 0.53%
46,222
– –
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$965M
$984K 0.53%
39,542
-855
-2% -$21.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$977K 0.52%
5,175
-454
-8% -$86.1K
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$918K 0.49%
43,090
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Retirement Income Solutions held 74 positions worth $187M, down 0.09% from $188M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions's Q3 2019 filing shows 6 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Coca-Cola: 5,946 shares worth $324K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Communication Services.

  • Retirement Income Solutions's largest Q3 2019 buy was Coca-Cola: 5,946 shares worth $324K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $584K increase.
  • Retirement Income Solutions's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.83M.
  • Retirement Income Solutions fully exited Salesforce in Q3 2019, selling an estimated $202K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $187M portfolio in Q3 2019.
  • Retirement Income Solutions opened 6 new positions and closed 2 in Q3 2019.
  • Retirement Income Solutions's portfolio value fell 0.09% quarter-over-quarter to $187M.

Based on Retirement Income Solutions's 13F filing for Q3 2019, filed 25 Oct 2019.