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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
-4.49%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$12.1M
(-3.2%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
72.62%
Holding
123
New
12
Increased
28
Reduced
33
Closed
8
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.47M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.33M |
| 4 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$1.28M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$928K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$590K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$537K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.36% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $86.9M | 24.01% |
191,516
+4,766
| +3% | +$2.13M |
2017 Q4
17 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.4M | 11.44% |
91,644
-5,070
| -5% | -$2.26M |
2017 Q4
17 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.9M | 10.48% |
706,575
+13,470
| +2% | +$717K |
2017 Q4
17 quarters
|
|
|
4
iShares Russell 1000 Value ETF
IWD
$83.7B
| $18.8M | 5.19% |
113,076
+8,952
| +9% | +$1.47M |
2017 Q4
17 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.7M | 5.17% |
352,341
+14,886
| +4% | +$779K |
2019 Q4
9 quarters
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.5M | 5.11% |
266,300
-2,296
| -0.9% | -$157K |
2017 Q4
17 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $12.6M | 3.48% |
266,839
+9,818
| +4% | +$459K |
2019 Q4
9 quarters
|
|
|
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $12.5M | 3.45% |
337,380
+34,926
| +12% | +$1.28M |
2019 Q4
9 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.78M | 2.43% |
55,672
+830
| +2% | +$129K |
2017 Q4
17 quarters
|
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.79M | 1.88% |
13,853
-1,212
| -8% | -$590K |
2017 Q4
17 quarters
|
|
11
iShares Russell 1000 ETF
IWB
$49.2B
| $5.99M | 1.65% |
23,939
-1,171
| -5% | -$289K |
2020 Q1
8 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.98M | 1.65% |
155,542
-3,682
| -2% | -$137K |
2020 Q2
7 quarters
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.53M | 1.53% |
132,343
+24,050
| +22% | +$992K |
2019 Q4
9 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $4.49M | 1.24% |
12,377
-2,614
| -17% | -$928K |
2017 Q4
17 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.74M | 1.03% |
62,920
-728
| -1% | -$42.7K |
2017 Q4
17 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.71M | 1.02% |
55,973
+1,780
| +3% | +$116K |
2019 Q3
10 quarters
|
|
17
Amazon
AMZN
$2.75T
| $3.08M | 0.85% |
18,900
| – | – |
2017 Q4
17 quarters
|
|
18
Apple
AAPL
$4.99T
| $3M | 0.83% |
17,160
+129
| +0.8% | +$21.7K |
2017 Q4
17 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.9B
| $2.5M | 0.69% |
25,022
-4,359
| -15% | -$434K |
2017 Q4
17 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.4M | 0.66% |
15,400
+1,473
| +11% | +$227K |
2018 Q1
16 quarters
|
|
21
Microsoft
MSFT
$4.01T
| $2.27M | 0.63% |
7,369
+32
| +0.4% | +$9.63K |
2017 Q4
17 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.24M | 0.62% |
29,357
-2,876
| -9% | -$216K |
2017 Q4
17 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.92M | 0.53% |
24,575
-970
| -4% | -$74.7K |
2017 Q4
17 quarters
|
|
24
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.89M | 0.52% |
60,630
| – | – |
2020 Q4
5 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.66M | 0.46% |
3,987
+573
| +17% | +$235K |
2019 Q4
9 quarters
|
|
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CA
MIP
LCM
MFS
Retirement Income Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Retirement Income Solutions held 123 positions worth $362M, down 3.2% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Retirement Income Solutions's Q1 2022 filing shows 12 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Retirement Income Solutions's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 38,272 shares worth $1.46M.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.13M increase.
- Retirement Income Solutions's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- Retirement Income Solutions fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $537K.
- Retirement Income Solutions's ten largest holdings make up 73% of its $362M portfolio in Q1 2022.
- Retirement Income Solutions opened 12 new positions and closed 8 in Q1 2022.
- Retirement Income Solutions's portfolio value fell 3.2% quarter-over-quarter to $362M.
Based on Retirement Income Solutions's 13F filing for Q1 2022, filed 6 May 2022.