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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
+8.24%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11.2M
Cap. Flow
-$29.9M
Cap. Flow %
-13.26%
Top 10 Hldgs %
67.15%
Holding
80
New
1
Increased
22
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.01M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$835K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$714K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$397K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Consumer Discretionary 1.68%
3 Communication Services 1.04%
4 Healthcare 0.98%
5 Consumer Staples 0.85%
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
$781B
$38.2M 16.93%
114,137
-22,384
-16% -$7.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$35.2M 15.58%
104,661
-8,447
-7% -$2.81M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$120B
$29.7M 13.16%
548,040
-215,932
-28% -$11.4M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.4M 4.16%
92,188
-54,028
-37% -$5.5M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.8B
$8.12M 3.6%
216,047
+7,582
+4% +$289K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.04M 3.56%
216,950
+4,870
+2% +$182K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$6.09M 2.7%
121,458
-10,626
-8% -$521K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$5.95M 2.64%
55,049
-7,053
-11% -$761K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.46M 2.42%
46,221
+3,349
+8% +$397K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.42M 2.4%
15,998
-4,177
-21% -$1.43M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.04M 2.23%
128,041
+19,333
+18% +$753K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$4.98M 2.21%
26,600
-1,983
-7% -$366K
SPYX icon
13
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$4.64M 2.05%
166,566
+11,070
+7% +$303K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.42M 1.52%
59,252
-12,708
-18% -$719K
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$3.06M 1.35%
69,388
-5,484
-7% -$239K
AMZN icon
16
Amazon
AMZN
$2.49T
$2.86M 1.27%
18,140
– –
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.53M 1.12%
48,988
-15,325
-24% -$793K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$2.52M 1.11%
9,051
-1,721
-16% -$467K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.45M 1.08%
81,020
+23,485
+41% +$714K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$2.12M 0.94%
11,988
+80
+0.7% +$14.4K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.03M 0.9%
62,332
+30,726
+97% +$1.01M
AAPL icon
22
Apple
AAPL
$4.95T
$2M 0.89%
17,292
+332
+2% +$36.2K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.83M 0.81%
69,258
-768
-1% -$19.9K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.54M 0.68%
26,855
-4,486
-14% -$255K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.52M 0.67%
18,973
+631
+3% +$50K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Retirement Income Solutions held 80 positions worth $226M, down 4.7% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $29.9M in Q3 2020, closing 3 positions and reducing 30 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $836K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Retirement Income Solutions opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $832K.

  • Retirement Income Solutions's largest Q3 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 37,232 shares worth $832K.
  • Retirement Income Solutions added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2020, an estimated $1.01M increase.
  • Retirement Income Solutions's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $11.4M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, selling an estimated $836K.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $226M portfolio in Q3 2020.
  • Retirement Income Solutions opened 1 new position and closed 3 in Q3 2020.
  • Retirement Income Solutions's portfolio value fell 4.7% quarter-over-quarter to $226M.

Based on Retirement Income Solutions's 13F filing for Q3 2020, filed 12 Nov 2020.