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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
+12.48%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$50.2M
Cap. Flow
+$22.8M
Cap. Flow %
8.25%
Top 10 Hldgs %
68.58%
Holding
92
New
14
Increased
26
Reduced
24
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.48M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$1.45M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.32M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.96M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$279K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$123K

Sector Composition

1 Technology 1.93%
2 Consumer Discretionary 1.48%
3 Communication Services 1.16%
4 Healthcare 0.93%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$55.3M 20.04%
147,288
+42,627
+41% +$15.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.3M 15.69%
115,782
+1,645
+1% +$584K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31.1M 11.27%
515,972
-32,068
-6% -$1.83M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 4.36%
261,460
+44,510
+21% +$1.88M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12M 4.34%
272,389
+144,348
+113% +$6.02M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.1M 2.94%
213,938
-2,109
-1% -$78.8K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.15M 2.59%
129,358
+7,900
+7% +$415K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.89M 2.5%
54,014
-1,035
-2% -$123K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.72M 2.44%
16,012
+14
+0.1% +$5.39K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.69M 2.43%
48,953
+2,732
+6% +$350K
SPYX icon
11
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$6.69M 2.42%
215,799
+49,233
+30% +$1.45M
IWB icon
12
iShares Russell 1000 ETF
IWB
$48B
$5.85M 2.12%
27,632
+1,032
+4% +$206K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.13M 1.5%
102,268
+39,936
+64% +$1.48M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.89M 1.41%
60,984
+1,732
+3% +$105K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 1.29%
68,664
-724
-1% -$35.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.08M 1.12%
30,208
-61,980
-67% -$6.32M
AMZN icon
17
Amazon
AMZN
$2.66T
$2.96M 1.07%
18,160
+20
+0.1% +$3.19K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.93M 1.06%
9,352
+301
+3% +$88.4K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.86M 1.04%
83,203
+2,183
+3% +$70.9K
AAPL icon
20
Apple
AAPL
$4.9T
$2.25M 0.81%
16,933
-359
-2% -$43.2K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$2.08M 0.75%
11,672
-316
-3% -$55.6K
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.92M 0.69%
68,894
-364
-0.5% -$9.88K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.83M 0.66%
26,708
-147
-0.5% -$9.36K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.72M 0.62%
18,973
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.59M 0.58%
7,173
+24
+0.3% +$5.16K
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 2020 Portfolio in Review

As of Q4 2020, Retirement Income Solutions held 92 positions worth $276M, up 22% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions deployed $22.8M of net new capital in Q4 2020, opening 14 new positions and adding to 26 existing holdings. Its largest new stake was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.32M trimmed.

  • Retirement Income Solutions's largest Q4 2020 buy was Invesco WilderHill Clean Energy ETF: 12,519 shares worth $1.29M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $15.2M increase.
  • Retirement Income Solutions's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.32M.
  • Retirement Income Solutions fully exited Innovator US Equity Power Buffer ETF January in Q4 2020, selling an estimated $279K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $276M portfolio in Q4 2020.
  • Retirement Income Solutions opened 14 new positions and closed 1 in Q4 2020.
  • Retirement Income Solutions's portfolio value rose 22% quarter-over-quarter to $276M.

Based on Retirement Income Solutions's 13F filing for Q4 2020, filed 12 Feb 2021.