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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
+7.6%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$36.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.52%
Top 10 Hldgs %
66.39%
Holding
128
New
17
Increased
38
Reduced
43
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.13M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.47M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$946K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$786K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$782K

Sector Composition

1 Healthcare 1.67%
2 Technology 1.63%
3 Financials 0.81%
4 Consumer Staples 0.77%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$75.7M 24.05%
197,115
+35,971
+22% +$13.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$31.7M 10.06%
82,841
-2,461
-3% -$946K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.8M 9.16%
596,285
+16,630
+3% +$803K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.7M 5%
349,807
+48,713
+16% +$2.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$12.4M 3.95%
232,260
-4,036
-2% -$222K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$12M 3.8%
78,840
+1,025
+1% +$153K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.68M 3.08%
227,874
+4,877
+2% +$207K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$9.58M 3.04%
307,785
+6,624
+2% +$206K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$7.58M 2.41%
53,651
+5,371
+11% +$751K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.81M 1.85%
149,478
+29,467
+25% +$1.13M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.5M 1.75%
12,422
-515
-4% -$228K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.37M 1.71%
148,368
-6,272
-4% -$216K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.1B
$4.99M 1.59%
23,711
-70
-0.3% -$14.8K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.25M 1.35%
83,336
-15,348
-16% -$782K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.17M 1.32%
36,295
+33,381
+1,146% +$3.83M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.9M 1.24%
48,102
-2,284
-5% -$185K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.03M 0.96%
59,746
-6,588
-10% -$343K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.85M 0.91%
33,580
+10,405
+45% +$876K
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$2.78M 0.88%
10,452
-1,437
-12% -$397K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.71M 0.86%
+28,329
New +$2.72M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$2.34M 0.74%
16,113
+54
+0.3% +$7.71K
AAPL icon
22
Apple
AAPL
$4.87T
$2.12M 0.67%
16,334
-201
-1% -$28.7K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.05M 0.65%
30,404
+25
+0.1% +$1.69K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.66M 0.53%
38,012
+6,902
+22% +$300K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.64M 0.52%
25,047
+15,738
+169% +$986K
1
2 3 4 5

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CM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Retirement Income Solutions held 128 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Income Solutions deployed $20.5M of net new capital in Q4 2022, opening 17 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 0.97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $6.47M trimmed.

  • Retirement Income Solutions's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 28,329 shares worth $2.71M.
  • Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $13.9M increase.
  • Retirement Income Solutions's biggest Q4 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $6.47M.
  • Retirement Income Solutions fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, selling an estimated $2.62M.
  • Retirement Income Solutions's ten largest holdings make up 66% of its $315M portfolio in Q4 2022.
  • Retirement Income Solutions opened 17 new positions and closed 8 in Q4 2022.
  • Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Retirement Income Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.