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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
+7.67%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$52.9M
Cap. Flow
+$37.4M
Cap. Flow %
15.57%
Top 10 Hldgs %
78.91%
Holding
81
New
9
Increased
18
Reduced
29
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.62M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.59M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.76M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$775K
4
DTE icon
DTE Energy
DTE
+$364K
5
XOM icon
ExxonMobil
XOM
+$302K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
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
$777B
$49.5M 20.59%
153,772
-29,912
-16% -$9.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$36.7M 15.28%
113,619
+72,295
+175% +$22.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$33.6M 13.98%
763,896
+223,248
+41% +$9.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.9M 8.72%
508,915
+192,260
+61% +$7.62M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$18.9M 7.85%
50,233
-9,460
-16% -$3.42M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$10.5M 4.39%
91,094
+3,217
+4% +$357K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.41M 3.08%
54,275
+1,395
+3% +$184K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.12M 2.13%
122,107
+114,481
+1,501% +$4.59M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.73M 1.55%
47,033
+3,471
+8% +$265K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.23M 1.34%
62,362
-14,927
-19% -$775K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.99M 1.24%
61,772
+16,872
+38% +$782K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.8M 1.16%
82,790
+471
+0.6% +$15.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.3M 0.96%
51,333
-723
-1% -$31K
AMZN icon
14
Amazon
AMZN
$2.67T
$2.22M 0.92%
24,020
-2,000
-8% -$177K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.91M 0.79%
75,605
+36,063
+91% +$904K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.84M 0.77%
+52,800
New +$1.76M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.78M 0.74%
+49,198
New +$1.71M
AAPL icon
18
Apple
AAPL
$4.9T
$1.45M 0.6%
19,740
-1,868
-9% -$120K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.43M 0.59%
+37,755
New +$1.37M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$1.35M 0.56%
19,385
+287
+2% +$19.4K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.5%
7,253
– –
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.17M 0.49%
8,171
+300
+4% +$41.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$1.13M 0.47%
5,290
+115
+2% +$23K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.45%
4,811
– –
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.08M 0.45%
50,858
-1,888
-4% -$40.1K
1
2 3 4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Retirement Income Solutions held 81 positions worth $240M, up 28% from $187M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Income Solutions deployed $37.4M of net new capital in Q4 2019, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.21M trimmed.

  • Retirement Income Solutions's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 52,800 shares worth $1.84M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $22.4M increase.
  • Retirement Income Solutions's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.21M.
  • Retirement Income Solutions fully exited DTE Energy in Q4 2019, selling an estimated $364K.
  • Retirement Income Solutions's ten largest holdings make up 79% of its $240M portfolio in Q4 2019.
  • Retirement Income Solutions opened 9 new positions and closed 4 in Q4 2019.
  • Retirement Income Solutions's portfolio value rose 28% quarter-over-quarter to $240M.

Based on Retirement Income Solutions's 13F filing for Q4 2019, filed 6 Feb 2020.