Latest Retirement Income Solutions, Inc Stock Portfolio
Retirement Income Solutions, Inc Performance:
2024 Q3: 3.58%YTD: 4.2%2023: 16.41%
Performance for 2024 Q3 is 3.58%, and YTD is 4.2%, and 2023 is 16.41%.
About Retirement Income Solutions, Inc and 13F Hedge Fund Stock Holdings
Retirement Income Solutions, Inc is a hedge fund based in ANN ARBOR, MI. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Retirement Income Solutions, Inc reported an equity portfolio of $437.7 Millions as of 30 Sep, 2024.
The top stock holdings of Retirement Income Solutions, Inc are IJR, SPY, IJR. The fund has invested 29.5% of it's portfolio in ISHARES TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), NETFLIX INC (NFLX) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), EXXON MOBIL CORP (XOM) and VANGUARD WORLD FD (EDV). Retirement Income Solutions, Inc opened new stock positions in VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF).
The top stock holdings of Retirement Income Solutions, Inc are IJR, SPY, IJR. The fund has invested 29.5% of it's portfolio in ISHARES TR and 9.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off COMCAST CORP NEW (CMCSA), NETFLIX INC (NFLX) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), EXXON MOBIL CORP (XOM) and VANGUARD WORLD FD (EDV). Retirement Income Solutions, Inc opened new stock positions in VANGUARD INDEX FDS (VB), ABBVIE INC (ABBV) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF).
Retirement Income Solutions, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Retirement Income Solutions, Inc made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 323,771 |
| abbvie inc | 226,707 |
| caterpillar inc | 221,374 |
| 3m co | 219,267 |
| wisdomtree tr | 205,161 |
| spdr ser tr | 203,732 |
| agnc invt corp | 109,903 |
| b2gold corp | 54,097 |
New stocks bought by Retirement Income Solutions, Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr index shs fds | 38.06 |
| select sector spdr tr | 11.44 |
| select sector spdr tr | 9.78 |
| ishares inc | 4.36 |
| ishares tr | 4.23 |
| dimensional etf trust | 3.74 |
| ishares tr | 2.08 |
| ishares tr | 2.01 |
Additions to existing portfolio by Retirement Income Solutions, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -38.02 |
| exxon mobil corp | -34.12 |
| vanguard world fd | -25.64 |
| innovator etfs trust | -19.2 |
| international business machs | -17.9 |
| spdr ser tr | -10.57 |
| lam research corp | -10.06 |
| vanguard world fd | -8.17 |
Retirement Income Solutions, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -335,758 |
| stryker corporation | -208,914 |
| netflix inc | -224,735 |
Retirement Income Solutions, Inc got rid off the above stocks
Sector Distribution
Retirement Income Solutions, Inc has about 92.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.5 |
| Technology | 2.5 |
| Healthcare | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Retirement Income Solutions, Inc has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 7.3% of the stocks held by Retirement Income Solutions, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 7.3 |
Retirement Income Solutions, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Retirement Income Solutions, Inc
Retirement Income Solutions, Inc has 146 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Retirement Income Solutions, Inc last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 20,503 | 4,777,260 | reduced | -3.02 | ||
| AAXJ | ishares tr | 1.08 | 39,612 | 4,735,620 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.73 | 26,621 | 3,184,000 | reduced | -6.28 | ||
| AAXJ | ishares tr | 0.14 | 5,757 | 626,304 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 1,148 | 226,707 | new | |||
| ACSG | dbx etf tr | 0.16 | 16,253 | 682,951 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 3,985 | 625,286 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.09 | 5,710 | 382,741 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.25 | 4,476 | 1,098,630 | added | 1.36 | ||
| AGNC | agnc invt corp | 0.03 | 10,507 | 109,903 | new | |||
| AGT | ishares tr | 1.47 | 51,034 | 6,439,470 | added | 4.23 | ||
| AGT | ishares tr | 0.09 | 15,933 | 379,046 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.05 | 3,291 | 205,161 | new | |||
| AMGN | amgen inc | 0.12 | 1,571 | 506,192 | unchanged | 0.00 | ||
| AMLX | amplify etf tr | 0.06 | 4,286 | 281,823 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.82 | 19,361 | 3,607,540 | reduced | -0.41 | ||
| AVGO | broadcom inc | 0.06 | 1,450 | 250,125 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.37 | 41,308 | 1,608,950 | reduced | -1.41 | ||
| BAPR | innovator etfs trust | 0.34 | 40,218 | 1,484,850 | reduced | -2.36 | ||
| BAPR | innovator etfs trust | 0.33 | 37,382 | 1,432,100 | reduced | -19.2 | ||