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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
+19.56%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$58.7M
Cap. Flow
+$22M
Cap. Flow %
9.29%
Top 10 Hldgs %
70.61%
Holding
84
New
11
Increased
26
Reduced
20
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.39M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$3.04M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.48M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.97M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.11M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.43%
3 Healthcare 0.88%
4 Communication Services 0.87%
5 Consumer Staples 0.76%
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
$778B
$42.1M 17.77%
136,521
-14,558
-10% -$4.26M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$36.7M 15.47%
763,972
-28,652
-4% -$1.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$35M 14.78%
113,108
-10,122
-8% -$2.97M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.9M 6.28%
+146,216
New +$14.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.54M 3.18%
212,080
-76,755
-27% -$2.55M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.41M 3.13%
+208,465
New +$7.13M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.55M 2.76%
20,175
-7,109
-26% -$2.16M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$6.32M 2.67%
62,102
-21,874
-26% -$2.11M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$5.93M 2.5%
132,084
+5,575
+4% +$232K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.1B
$4.91M 2.07%
28,583
+27,139
+1,879% +$4.39M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$4.83M 2.04%
42,872
-8,327
-16% -$916K
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$3.96M 1.67%
155,496
+126,249
+432% +$3.04M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.94M 1.66%
108,708
+32,133
+42% +$1.1M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.7B
$3.73M 1.58%
71,960
+14,588
+25% +$699K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.32M 1.4%
64,313
+519
+0.8% +$26.8K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 1.29%
74,872
+64,652
+633% +$2.48M
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$2.67M 1.13%
10,772
+4,174
+63% +$936K
AMZN icon
18
Amazon
AMZN
$2.68T
$2.5M 1.06%
18,140
+20
+0.1% +$2.42K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.99M 0.84%
11,908
+3,125
+36% +$504K
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.76M 0.74%
70,026
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.71%
31,341
+22,383
+250% +$1.12M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.67M 0.7%
57,535
+2,776
+5% +$79.1K
AAPL icon
23
Apple
AAPL
$4.87T
$1.55M 0.65%
16,960
-2,740
-14% -$212K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.42M 0.6%
6,975
+315
+5% +$57.2K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.35M 0.57%
18,342
-3,788
-17% -$264K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Retirement Income Solutions held 84 positions worth $237M, up 33% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Retirement Income Solutions deployed $22M of net new capital in Q2 2020, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.26M trimmed.

  • Retirement Income Solutions's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 146,216 shares worth $14.9M.
  • Retirement Income Solutions added most to iShares Russell 1000 ETF in Q2 2020, an estimated $4.39M increase.
  • Retirement Income Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.26M.
  • Retirement Income Solutions fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $341K.
  • Retirement Income Solutions's ten largest holdings make up 71% of its $237M portfolio in Q2 2020.
  • Retirement Income Solutions opened 11 new positions and closed 5 in Q2 2020.
  • Retirement Income Solutions's portfolio value rose 33% quarter-over-quarter to $237M.

Based on Retirement Income Solutions's 13F filing for Q2 2020, filed 6 Aug 2020.