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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
651
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14K 0.01%
+760
New +$18.5K
ALR.PRB
652
DELISTED
Alere Inc
ALR.PRB
$14K 0.01%
44
– –
AWH
653
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14K 0.01%
271
– –
CHL
654
DELISTED
China Mobile Limited
CHL
$14K 0.01%
250
– –
PXLC
655
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$14K 0.01%
295
– –
AAP icon
656
Advance Auto Parts
AAP
$3.53B
$13K 0.01%
90
– –
APTV icon
657
Aptiv
APTV
$12.3B
$13K 0.01%
160
+80
+100% +$6.01K
ASHR icon
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$13K 0.01%
512
– –
CMG icon
659
Chipotle Mexican Grill
CMG
$43.9B
$13K 0.01%
1,500
+1,000
+200% +$8.25K
DAL icon
660
Delta Air Lines
DAL
$56.7B
$13K 0.01%
273
– –
DTE icon
661
DTE Energy
DTE
$29.9B
$13K 0.01%
155
-19
-11% -$1.61K
IGR
662
CBRE Global Real Estate Income Fund
IGR
$719M
$13K 0.01%
1,742
– –
MAR icon
663
Marriott International
MAR
$100B
$13K 0.01%
140
– –
NGD
664
DELISTED
New Gold Inc
NGD
$13K 0.01%
4,300
– –
SCHP icon
665
Schwab US TIPS ETF
SCHP
$16.4B
$13K 0.01%
452
+42
+10% +$1.16K
SNY icon
666
Sanofi
SNY
$107B
$13K 0.01%
286
– –
SWK icon
667
Stanley Black & Decker
SWK
$14.5B
$13K 0.01%
96
– –
TROW icon
668
T. Rowe Price
TROW
$25.5B
$13K 0.01%
184
-33
-15% -$2.34K
TWO
669
Two Harbors Investment
TWO
$1.27B
$13K 0.01%
165
+115
+230% +$8.39K
UNM icon
670
Unum
UNM
$13.4B
$13K 0.01%
285
– –
VALE icon
671
Vale
VALE
$62.3B
$13K 0.01%
1,341
– –
WTRE icon
672
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$13K 0.01%
457
– –
DBD
673
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
419
+5
+1% +$141
ETFC
674
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
379
-58
-13% -$2.08K
EVHC
675
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
216
+48
+29% +$3.22K
25 26
27
28 29

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RCM
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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.