RIS
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
+6.95%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.7M
(+8.9%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
143
New
9
Increased
36
Reduced
32
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$730K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$718K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$384K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$288K |
| 3 |
NextEra Energy
NEE
|
+$272K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$262K |
| 5 |
Chevron
CVX
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 2.31% |
| 3 | Healthcare | 1.36% |
| 4 | Financials | 1.04% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $90.6M | 24.25% |
203,288
+7,380
| +4% | +$3.11M |
2017 Q4
22 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $37.6M | 10.07% |
84,862
+3,598
| +4% | +$1.51M |
2017 Q4
22 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $33M | 8.83% |
630,660
+14,685
| +2% | +$730K |
2017 Q4
22 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $20.2M | 5.4% |
387,135
+6,080
| +2% | +$300K |
2019 Q4
14 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $16M | 4.29% |
232,788
+1,148
| +0.5% | +$73K |
2017 Q4
22 quarters
|
|
6
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $11M | 2.96% |
305,233
+498
| +0.2% | +$17K |
2019 Q4
14 quarters
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $11M | 2.94% |
239,290
+2,644
| +1% | +$116K |
2019 Q4
14 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$82.8B
| $10.7M | 2.86% |
67,657
-1,113
| -2% | -$170K |
2017 Q4
22 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $7.68M | 2.06% |
51,308
-1,822
| -3% | -$262K |
2017 Q4
22 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $5.64M | 1.51% |
11,773
-156
| -1% | -$71K |
2017 Q4
22 quarters
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.53M | 1.48% |
47,952
+5
| +0% | +$586 |
2022 Q3
3 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$30.4B
| $5.5M | 1.47% |
144,307
-1,072
| -0.7% | -$42.1K |
2020 Q2
12 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49B
| $5.37M | 1.44% |
22,051
-568
| -3% | -$131K |
2020 Q1
13 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$487B
| $5.25M | 1.41% |
14,210
+1,301
| +10% | +$438K |
2017 Q4
22 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $4.93M | 1.32% |
51,056
+1,370
| +3% | +$135K |
2022 Q4
2 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.57M | 1.22% |
83,000
| – | – |
2017 Q4
22 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $4.25M | 1.14% |
98,309
-504
| -0.5% | -$20.8K |
2019 Q4
14 quarters
|
|
18
Apple
AAPL
$5T
| $3.69M | 0.99% |
19,006
+1,239
| +7% | +$216K |
2017 Q4
22 quarters
|
|
19
iShares MSCI ACWI ETF
ACWI
$32.8B
| $3.52M | 0.94% |
36,712
+634
| +2% | +$58.8K |
2017 Q4
22 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.42M | 0.92% |
42,176
-1,692
| -4% | -$138K |
2022 Q2
4 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.41M | 0.91% |
55,830
+2,359
| +4% | +$135K |
2019 Q3
15 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.2B
| $3.36M | 0.9% |
46,373
+5,869
| +14% | +$426K |
2017 Q4
22 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.4B
| $2.48M | 0.66% |
15,403
| – | – |
2018 Q1
21 quarters
|
|
24
Amazon
AMZN
$2.74T
| $2.46M | 0.66% |
18,849
+609
| +3% | +$69.5K |
2017 Q4
22 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $2.39M | 0.64% |
27,534
-342
| -1% | -$27K |
2019 Q2
16 quarters
|
|
Similar funds
CMA
GFI
SC
PM
CCWM
CA
MIP
LCM
Retirement Income Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Retirement Income Solutions held 143 positions worth $374M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Retirement Income Solutions's Q2 2023 filing shows 9 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $384K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
- Retirement Income Solutions's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 15,169 shares worth $436K.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.11M increase.
- Retirement Income Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $384K.
- Retirement Income Solutions fully exited NextEra Energy in Q2 2023, selling an estimated $272K.
- Retirement Income Solutions's ten largest holdings make up 65% of its $374M portfolio in Q2 2023.
- Retirement Income Solutions opened 9 new positions and closed 4 in Q2 2023.
- Retirement Income Solutions's portfolio value rose 8.9% quarter-over-quarter to $374M.
Based on Retirement Income Solutions's 13F filing for Q2 2023, filed 28 Jul 2023.