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Retirement Income Solutions Portfolio holdings

AUM $581M Turnover 0.58%
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.3M
Cap. Flow
+$599K
Cap. Flow %
0.21%
Top 10 Hldgs %
68.57%
Holding
95
New
4
Increased
22
Reduced
23
Closed
1
Avg Time Held
2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$738K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$548K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$514K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$834K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$363K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.44%
2 Technology 1.92%
3 Consumer Discretionary 1.43%
4 Communication Services 1.2%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$58.7M 20.22%
147,489
+201
+0.1% +$77.8K
2017 Q4
13 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.5M 15.69%
114,904
-878
-0.8% -$339K
2017 Q4
13 quarters
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$30.1M 10.37%
495,496
-20,476
-4% -$1.25M
2017 Q4
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 5.01%
279,590
+18,130
+7% +$905K
2017 Q4
13 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$12.4M 4.28%
266,596
-5,793
-2% -$263K
2019 Q4
5 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.19M 2.82%
54,052
+5,099
+10% +$738K
2017 Q4
13 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.56M 2.6%
53,361
-653
-1% -$88.1K
2017 Q4
13 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$7.49M 2.58%
15,734
-278
-2% -$127K
2017 Q4
13 quarters
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$7.25M 2.5%
213,237
-701
-0.3% -$25K
2020 Q2
3 quarters
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$7.24M 2.49%
221,076
+5,277
+2% +$168K
2019 Q4
5 quarters
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$6.98M 2.41%
123,768
-5,590
-4% -$313K
2019 Q3
6 quarters
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$6.15M 2.12%
27,471
-161
-0.6% -$35.3K
2020 Q1
4 quarters
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.25M 1.81%
114,762
+12,494
+12% +$548K
2019 Q4
5 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.94M 1.36%
60,530
-454
-0.7% -$29.3K
2017 Q4
13 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.68M 1.27%
66,504
-2,160
-3% -$117K
2017 Q4
13 quarters
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.22M 1.11%
85,020
+1,817
+2% +$65.7K
2019 Q4
5 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$3M 1.03%
9,404
+52
+0.6% +$16.6K
2017 Q4
13 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$2.97M 1.02%
19,200
+1,040
+6% +$165K
2017 Q4
13 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$2.22M 0.77%
18,198
+1,265
+7% +$162K
2017 Q4
13 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.98M 0.68%
26,708
– –
2017 Q4
13 quarters
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.87M 0.64%
18,322
-11,886
-39% -$1.21M
2020 Q2
3 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.8M 0.62%
18,973
– –
2017 Q4
13 quarters
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.8M 0.62%
60,630
+44,207
+269% +$1.29M
2020 Q4
1 quarter
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.9B
$1.71M 0.59%
12,081
– –
2018 Q1
12 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$1.7M 0.59%
10,619
-1,053
-9% -$177K
2017 Q4
13 quarters
1
2 3 4

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $581M AUM 8.55% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Retirement Income Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Retirement Income Solutions held 95 positions worth $290M, up 5.2% from $276M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Income Solutions's Q1 2021 filing shows 4 new, 22 increased, 23 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Retirement Income Solutions's largest Q1 2021 buy was Innovator US Equity Power Buffer ETF January: 16,605 shares worth $524K.
  • Retirement Income Solutions added most to Innovator US Equity Power Buffer ETF December in Q1 2021, an estimated $1.29M increase.
  • Retirement Income Solutions's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.25M.
  • Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q1 2021, selling an estimated $834K.
  • Retirement Income Solutions's ten largest holdings make up 69% of its $290M portfolio in Q1 2021.
  • Retirement Income Solutions opened 4 new positions and closed 1 in Q1 2021.
  • Retirement Income Solutions's portfolio value rose 5.2% quarter-over-quarter to $290M.

Based on Retirement Income Solutions's 13F filing for Q1 2021, filed 13 May 2021.