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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
-18.59%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$62.1M
Cap. Flow
-$17.8M
Cap. Flow %
-9.98%
Top 10 Hldgs %
77.66%
Holding
80
New
3
Increased
19
Reduced
34
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$582K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$354K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.84M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.08M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.45%
3 Communication Services 1.2%
4 Healthcare 0.98%
5 Consumer Staples 0.92%
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
$774B
$38.9M 21.85%
151,079
-2,693
-2% -$821K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$31.8M 17.87%
123,230
+9,611
+8% +$2.95M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$29.9M 16.75%
792,624
+28,728
+4% +$1.24M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.31M 4.66%
288,835
-220,080
-43% -$8.18M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.17M 4.02%
27,284
-22,949
-46% -$7.78M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.06M 3.96%
83,976
-7,118
-8% -$756K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.08M 2.85%
51,199
-3,076
-6% -$383K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.52M 2.54%
126,509
+4,402
+4% +$180K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.25M 1.83%
63,794
+1,432
+2% +$74.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.37M 1.33%
57,372
-4,400
-7% -$208K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.32M 1.3%
76,575
+38,820
+103% +$1.39M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.77M 0.99%
18,120
-5,900
-25% -$571K
POCT icon
13
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.58M 0.89%
70,026
-5,579
-7% -$136K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.42M 0.79%
54,759
+1,959
+4% +$62.6K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.39M 0.78%
22,130
-24,903
-53% -$1.84M
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.3M 0.73%
48,557
-34,233
-41% -$1.08M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.3M 0.73%
8,783
+612
+7% +$91.1K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.72%
37,478
-13,855
-27% -$568K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.7%
6,598
+1,308
+25% +$277K
AAPL icon
20
Apple
AAPL
$4.9T
$1.25M 0.7%
19,700
-40
-0.2% -$2.94K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M 0.6%
50,858
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.05M 0.59%
6,660
+741
+13% +$122K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.02M 0.57%
48,114
– –
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$993K 0.56%
47,902
– –
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$954K 0.54%
46,222
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Retirement Income Solutions held 80 positions worth $178M, down 26% from $240M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Income Solutions withdrew a net $17.8M in Q1 2020, closing 7 positions and reducing 34 holdings. Its most notable exit was ExxonMobil, an estimated $276K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in Innovator US Equity Buffer ETF June worth $535K.

  • Retirement Income Solutions's largest Q1 2020 buy was Innovator US Equity Buffer ETF June: 21,391 shares worth $535K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.95M increase.
  • Retirement Income Solutions's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.18M.
  • Retirement Income Solutions fully exited ExxonMobil in Q1 2020, selling an estimated $276K.
  • Retirement Income Solutions's ten largest holdings make up 78% of its $178M portfolio in Q1 2020.
  • Retirement Income Solutions opened 3 new positions and closed 7 in Q1 2020.
  • Retirement Income Solutions's portfolio value fell 26% quarter-over-quarter to $178M.

Based on Retirement Income Solutions's 13F filing for Q1 2020, filed 11 May 2020.