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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
-0.5%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$6.27M
Cap. Flow
+$8.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
68.03%
Holding
102
New
2
Increased
24
Reduced
17
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$351K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$341K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$336K
3
IAU icon
iShares Gold Trust
IAU
+$232K
4
XOM icon
ExxonMobil
XOM
+$207K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172K

Sector Composition

1 Technology 2.08%
2 Consumer Discretionary 1.53%
3 Communication Services 1.13%
4 Healthcare 0.87%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$54.9M 18.39%
127,474
+8,152
+7% +$3.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.4M 13.52%
94,088
-389
-0.4% -$172K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$26.6M 8.92%
170,226
+12,703
+8% +$2.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.4M 7.16%
406,510
+32,910
+9% +$1.77M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$16.3M 5.47%
238,352
-4,816
-2% -$341K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.1M 3.71%
219,540
+2,704
+1% +$140K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.52M 2.85%
184,537
+5,845
+3% +$276K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.39M 2.81%
215,263
+8,783
+4% +$351K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$7.92M 2.65%
52,873
+1,624
+3% +$249K
SPYX icon
10
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$7.59M 2.54%
214,407
-522
-0.2% -$19K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.24M 2.42%
15,055
-339
-2% -$167K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.79M 2.27%
194,371
-1,706
-0.9% -$60.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.1B
$6.12M 2.05%
25,312
-135
-0.5% -$33.6K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.33M 1.45%
67,563
+1,214
+2% +$80.2K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 1.25%
63,020
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$3.72M 1.25%
10,398
+1,350
+15% +$497K
AMZN icon
17
Amazon
AMZN
$2.67T
$3.13M 1.05%
19,060
– –
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$2.47M 0.83%
17,002
– –
AAPL icon
19
Apple
AAPL
$4.87T
$2.44M 0.82%
17,265
-114
-0.7% -$16.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.4M 0.8%
32,494
-1,775
-5% -$135K
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.02M 0.68%
7,175
+1
+0% +$291
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.98M 0.66%
25,367
– –
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.66%
19,347
-119
-0.6% -$12.1K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.96M 0.66%
19,635
+193
+1% +$19.8K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$1.86M 0.62%
60,630
– –
1
2 3 4 5

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 2021 Portfolio in Review

As of Q3 2021, Retirement Income Solutions held 102 positions worth $299M, up 2.1% from $292M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Retirement Income Solutions opened 2 new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Retirement Income Solutions's largest Q3 2021 buy was State Street Financial Select Sector SPDR ETF: 5,437 shares worth $204K.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.61M increase.
  • Retirement Income Solutions's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $341K.
  • Retirement Income Solutions fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 68% of its $299M portfolio in Q3 2021.
  • Retirement Income Solutions opened 2 new positions and closed 3 in Q3 2021.
  • Retirement Income Solutions's portfolio value rose 2.1% quarter-over-quarter to $299M.

Based on Retirement Income Solutions's 13F filing for Q3 2021, filed 4 Nov 2021.