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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
+6.34%
1 Year Est. Return
+15.74%
3 Year Est. Return
+53.71%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$28.1M
Cap. Flow
+$9.09M
Cap. Flow %
2.65%
Top 10 Hldgs %
64.59%
Holding
143
New
23
Increased
47
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.09M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.56M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$732K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$639K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.47%
3 Financials 1.03%
4 Consumer Staples 0.92%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$80.5M 23.48%
195,908
-1,207
-0.6% -$484K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.3M 9.7%
81,264
-1,577
-2% -$629K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.8M 8.99%
615,975
+19,690
+3% +$1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18.3M 5.35%
381,055
+31,248
+9% +$1.47M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$14.1M 4.13%
231,640
-620
-0.3% -$35.7K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.5M 3.05%
68,770
-10,070
-13% -$1.56M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.4M 3.03%
236,646
+8,772
+4% +$393K
SPYX icon
8
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$10.1M 2.95%
304,735
-3,050
-1% -$98.7K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.68M 2.24%
53,130
-521
-1% -$76.3K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.69M 1.66%
145,379
-2,989
-2% -$112K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.64M 1.64%
47,947
+11,652
+32% +$1.35M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.47M 1.59%
11,929
-493
-4% -$230K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$5.09M 1.49%
22,619
-1,092
-5% -$240K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.92M 1.44%
49,686
+21,357
+75% +$2.09M
VO icon
15
Vanguard Mid-Cap ETF
VO
$107B
$4.38M 1.28%
83,000
-336
-0.4% -$17.9K
QQQ icon
16
Invesco QQQ Trust
QQQ
$449B
$4.14M 1.21%
12,909
+2,457
+24% +$725K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.02M 1.17%
98,813
-50,665
-34% -$2.05M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.6M 1.05%
43,868
-4,234
-9% -$345K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.29M 0.96%
36,078
+2,498
+7% +$223K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.96M 0.86%
53,471
-6,275
-11% -$332K
AAPL icon
21
Apple
AAPL
$4.95T
$2.93M 0.85%
17,767
+1,433
+9% +$211K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$2.9M 0.84%
40,504
+15,457
+62% +$1.08M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$2.34M 0.68%
15,403
-710
-4% -$107K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.61%
27,876
+6,918
+33% +$476K
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.97M 0.58%
6,849
+1,433
+26% +$366K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Retirement Income Solutions held 143 positions worth $343M, up 8.9% from $315M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Retirement Income Solutions's Q1 2023 filing shows 23 new, 47 increased, 39 reduced and 8 closed positions. Its largest new stake was Coca-Cola: 11,779 shares worth $731K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Retirement Income Solutions's largest Q1 2023 buy was Coca-Cola: 11,779 shares worth $731K.
  • Retirement Income Solutions added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $2.09M increase.
  • Retirement Income Solutions's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.05M.
  • Retirement Income Solutions fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2023, selling an estimated $639K.
  • Retirement Income Solutions's ten largest holdings make up 65% of its $343M portfolio in Q1 2023.
  • Retirement Income Solutions opened 23 new positions and closed 8 in Q1 2023.
  • Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $343M.

Based on Retirement Income Solutions's 13F filing for Q1 2023, filed 5 May 2023.