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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
+6.61%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.1M
Cap. Flow
-$17M
Cap. Flow %
-5.81%
Top 10 Hldgs %
67.1%
Holding
100
New
6
Increased
15
Reduced
42
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.08M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$725K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.53M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.44M

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Healthcare 0.92%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$51.3M 17.55%
119,322
-28,167
-19% -$11.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.4M 13.83%
94,477
-20,427
-18% -$8.53M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$25M 8.55%
157,523
+103,471
+191% +$16.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 6.87%
373,600
+94,010
+34% +$5.08M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$16.5M 5.65%
243,168
-252,328
-51% -$16.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$10.9M 3.73%
216,836
-49,760
-19% -$2.44M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.44M 2.89%
178,692
+63,930
+56% +$3.03M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.16M 2.79%
206,480
+121,460
+143% +$4.8M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.72M 2.64%
51,249
-2,112
-4% -$314K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$7.6M 2.6%
214,929
-6,147
-3% -$212K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.56M 2.59%
15,394
-340
-2% -$168K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.91M 2.36%
196,077
-17,160
-8% -$620K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.9B
$6.16M 2.11%
25,447
-2,024
-7% -$477K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.18M 1.43%
66,349
-57,419
-46% -$3.44M
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$3.74M 1.28%
63,020
-3,484
-5% -$202K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.28M 1.12%
19,060
-140
-0.7% -$23.3K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.21M 1.1%
9,048
-356
-4% -$120K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$2.51M 0.86%
17,002
+4,921
+41% +$725K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.49M 0.85%
34,269
-26,261
-43% -$1.82M
AAPL icon
20
Apple
AAPL
$4.9T
$2.38M 0.81%
17,379
-819
-5% -$106K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.01M 0.69%
25,367
-1,341
-5% -$104K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.68%
19,466
+1,144
+6% +$117K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.97M 0.67%
19,442
+469
+2% +$46.7K
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.94M 0.67%
7,174
– –
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.85M 0.63%
60,630
– –
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 2021 Portfolio in Review

As of Q2 2021, Retirement Income Solutions held 100 positions worth $292M, up 0.72% from $290M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Income Solutions withdrew a net $17M in Q2 2021, reducing 42 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% 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 Innovator US Equity Power Buffer ETF June worth $421K.

  • Retirement Income Solutions's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF June: 13,556 shares worth $421K.
  • Retirement Income Solutions added most to iShares Russell 1000 Value ETF in Q2 2021, an estimated $16.4M increase.
  • Retirement Income Solutions's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $16.3M.
  • Retirement Income Solutions's ten largest holdings make up 67% of its $292M portfolio in Q2 2021.
  • Retirement Income Solutions opened 6 new positions and closed 0 in Q2 2021.
  • Retirement Income Solutions's portfolio value rose 0.72% quarter-over-quarter to $292M.

Based on Retirement Income Solutions's 13F filing for Q2 2021, filed 29 Jul 2021.