Retirement Income Solutions, Inc Buys PIMCO ETF TRUST, WORLD GOLD TRUST, ISHARES TRUST, Sells ISHARES TRUST, SPDR S&P MIDCAP 40, DBX ETF TRUST

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Aug 06, 2020
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Investment company Retirement Income Solutions, Inc (Current Portfolio) buys PIMCO ETF TRUST, WORLD GOLD TRUST, ISHARES TRUST, SPDR SERIES TRUST, VANGUARD INDEX FDS, sells ISHARES TRUST, SPDR S&P MIDCAP 40, DBX ETF TRUST, ISHARES TRUST, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Retirement Income Solutions, Inc. As of 2020Q2, Retirement Income Solutions, Inc owns 64 stocks with a total value of $218 million. These are the details of the buys and sells.

For the details of Retirement Income Solutions, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/retirement+income+solutions%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Retirement Income Solutions, Inc
  1. SPDR S&P500 ETF TR (SPY) - 136,521 shares, 19.31% of the total portfolio. Shares reduced by 9.64%
  2. ISHARES TRUST (IWF) - 190,993 shares, 16.82% of the total portfolio. Shares reduced by 3.61%
  3. ISHARES TRUST (IVV) - 113,108 shares, 16.07% of the total portfolio. Shares reduced by 8.21%
  4. PIMCO ETF TRUST (MINT) - 146,216 shares, 6.82% of the total portfolio. New Position
  5. ISHARES TRUST (IJH) - 42,416 shares, 3.46% of the total portfolio. Shares reduced by 26.57%
New Purchase: PIMCO ETF TRUST (MINT)

Retirement Income Solutions, Inc initiated holding in PIMCO ETF TRUST. The purchase prices were between $98.98 and $101.69, with an estimated average price of $100.71. The stock is now traded at around $101.81. The impact to a portfolio due to this purchase was 6.82%. The holding were 146,216 shares as of .

New Purchase: WORLD GOLD TRUST (GLDM)

Retirement Income Solutions, Inc initiated holding in WORLD GOLD TRUST. The purchase prices were between $15.72 and $17.76, with an estimated average price of $17.08. The stock is now traded at around $20.53. The impact to a portfolio due to this purchase was 3.4%. The holding were 416,929 shares as of .

New Purchase: SPDR SERIES TRUST (SPYX)

Retirement Income Solutions, Inc initiated holding in SPDR SERIES TRUST. The purchase prices were between $60.99 and $79.69, with an estimated average price of $72.17. The stock is now traded at around $82.14. The impact to a portfolio due to this purchase was 1.81%. The holding were 51,832 shares as of .

New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)

Retirement Income Solutions, Inc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $171.97. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,144 shares as of .

New Purchase: Vanguard Russell 1000 Index Fund (VONE)

Retirement Income Solutions, Inc initiated holding in Vanguard Russell 1000 Index Fund. The purchase prices were between $111.93 and $148.6, with an estimated average price of $133.55. The stock is now traded at around $152.98. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,871 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

Retirement Income Solutions, Inc initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $136.21. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,512 shares as of .

Added: ISHARES TRUST (IWB)

Retirement Income Solutions, Inc added to a holding in ISHARES TRUST by 1879.43%. The purchase prices were between $134.82 and $179.11, with an estimated average price of $161.01. The stock is now traded at around $184.93. The impact to a portfolio due to this purchase was 2.14%. The holding were 28,583 shares as of .

Added: VANGUARD INDEX FDS (VO)

Retirement Income Solutions, Inc added to a holding in VANGUARD INDEX FDS by 632.60%. The purchase prices were between $124.34 and $175.42, with an estimated average price of $152.79. The stock is now traded at around $176.42. The impact to a portfolio due to this purchase was 1.22%. The holding were 18,718 shares as of .

Added: ISHARES TRUST (IWR)

Retirement Income Solutions, Inc added to a holding in ISHARES TRUST by 249.87%. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $57.60. The impact to a portfolio due to this purchase was 0.55%. The holding were 31,341 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

Retirement Income Solutions, Inc added to a holding in SPDR Russell 1000 ETF by 41.96%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 108,708 shares as of .

Added: ISHARES TRUST (IVE)

Retirement Income Solutions, Inc added to a holding in ISHARES TRUST by 182.53%. The purchase prices were between $91.41 and $118.98, with an estimated average price of $105.45. The stock is now traded at around $113.67. The impact to a portfolio due to this purchase was 0.39%. The holding were 12,081 shares as of .

Added: ISHARES TRUST (IVW)

Retirement Income Solutions, Inc added to a holding in ISHARES TRUST by 25.43%. The purchase prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $226.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 17,990 shares as of .

Sold Out: ISHARES TRUST (IWM)

Retirement Income Solutions, Inc sold out a holding in ISHARES TRUST. The sale prices were between $104.27 and $152.57, with an estimated average price of $130.6.

Sold Out: AT&T Inc (T)

Retirement Income Solutions, Inc sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.

Sold Out: ISHARES TRUST (IWS)

Retirement Income Solutions, Inc sold out a holding in ISHARES TRUST. The sale prices were between $59.62 and $85.09, with an estimated average price of $72.38.

Sold Out: DBX ETF TRUST (DBEU)

Retirement Income Solutions, Inc sold out a holding in DBX ETF TRUST. The sale prices were between $22.95 and $28.5, with an estimated average price of $25.91.

Sold Out: VANGUARD INTL EQUI (VWO)

Retirement Income Solutions, Inc sold out a holding in VANGUARD INTL EQUI. The sale prices were between $32.36 and $40.59, with an estimated average price of $36.92.



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