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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
-14.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$81.3M
Cap. Flow
-$27.3M
Cap. Flow %
-9.72%
Top 10 Hldgs %
66.27%
Holding
127
New
12
Increased
24
Reduced
48
Closed
15

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.63M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$798K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.03%
3 Healthcare 1.01%
4 Communication Services 0.76%
5 Consumer Staples 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
$891B
$57.3M 20.41%
151,070
-40,446
-21% -$16.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$32.6M 11.63%
86,500
-5,144
-6% -$2.11M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.4M 9.07%
562,370
-144,205
-20% -$7.12M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.2M 4.69%
296,608
-55,733
-16% -$2.69M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$12.8M 4.56%
234,048
-32,252
-12% -$1.94M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$11.8M 4.2%
81,297
-31,779
-28% -$4.97M
SPYX icon
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$9.31M 3.32%
302,709
-34,671
-10% -$1.16M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.84M 3.15%
222,813
-44,026
-16% -$1.91M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.15M 2.91%
+168,835
New +$8.2M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.58M 2.35%
49,025
-6,647
-12% -$973K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$26.9B
$5.59M 1.99%
155,868
+326
+0.2% +$12.1K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$5.35M 1.91%
12,947
-906
-7% -$409K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.98M 1.77%
135,275
+2,932
+2% +$116K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 1.76%
100,536
+37,616
+60% +$2.03M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.4B
$4.94M 1.76%
23,781
-158
-0.7% -$35.7K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$3.03M 1.08%
57,981
+2,008
+4% +$115K
QQQ icon
17
Invesco QQQ Trust
QQQ
$473B
$2.95M 1.05%
10,539
-1,838
-15% -$570K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$2.41M 0.86%
17,532
+2,132
+14% +$315K
AAPL icon
19
Apple
AAPL
$4.89T
$2.32M 0.83%
16,997
-163
-0.9% -$24.7K
BKLC icon
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$2.17M 0.77%
+30,996
New +$2.35M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$57B
$1.96M 0.7%
30,379
+5,804
+24% +$413K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.94M 0.69%
18,300
-600
-3% -$75.1K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.88M 0.67%
22,355
-2,667
-11% -$243K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.75M 0.62%
29,030
-327
-1% -$21.6K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.68M 0.6%
6,536
-833
-11% -$226K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Retirement Income Solutions held 127 positions worth $281M, down 22% from $362M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions withdrew a net $27.3M in Q2 2022, closing 15 positions and reducing 48 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $336K position sold in full.

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

Against the trend, Retirement Income Solutions opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $8.15M.

  • Retirement Income Solutions's largest Q2 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 168,835 shares worth $8.15M.
  • Retirement Income Solutions added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $2.03M increase.
  • Retirement Income Solutions's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Retirement Income Solutions fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2022, selling an estimated $336K.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $281M portfolio in Q2 2022.
  • Retirement Income Solutions opened 12 new positions and closed 15 in Q2 2022.
  • Retirement Income Solutions's portfolio value fell 22% quarter-over-quarter to $281M.

Based on Retirement Income Solutions's 13F filing for Q2 2022, filed 16 Aug 2022.