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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
30.23%
Top 10 Hldgs %
36.29%
Holding
1,492
New
274
Increased
568
Reduced
187
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.5M
2
BAC icon
Bank of America
BAC
+$3.59M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$842K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
651
E.W. Scripps
SSP
$270M
$27K 0.01%
1,715
– –
NUAN
652
DELISTED
Nuance Communications, Inc.
NUAN
$27K 0.01%
1,929
+347
+22% +$4.67K
AAL icon
653
American Airlines Group
AAL
$9.82B
$26K 0.01%
503
+1
+0.2% +$50
ARI
654
Apollo Commercial Real Estate
ARI
$864M
$26K 0.01%
1,400
– –
NXN
655
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K 0.01%
1,903
– –
MXIM
656
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
505
+1
+0.2% +$52
BIVV
657
DELISTED
Bioverativ Inc. Common Stock
BIVV
$26K 0.01%
483
-8
-2% -$438
APD icon
658
Air Products & Chemicals
APD
$65.5B
$25K 0.01%
155
– –
BSX icon
659
Boston Scientific
BSX
$68.4B
$25K 0.01%
1,014
+719
+244% +$19.8K
DTE icon
660
DTE Energy
DTE
$29.9B
$25K 0.01%
268
-8
-3% -$760
IPGP icon
661
IPG Photonics
IPGP
$3.4B
$25K 0.01%
+115
New +$24.4K
ULTA icon
662
Ulta Beauty
ULTA
$21.8B
$25K 0.01%
+112
New +$23.7K
WHR icon
663
Whirlpool
WHR
$2.49B
$25K 0.01%
150
-33
-18% -$5.59K
X
664
DELISTED
US Steel
X
$25K 0.01%
710
+168
+31% +$4.88K
SJI
665
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.01%
+816
New +$27K
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
1,375
-4,361
-76% -$75.3K
STL
667
DELISTED
Sterling Bancorp
STL
$25K 0.01%
1,020
+165
+19% +$4.09K
AMCX icon
668
AMC Global Media
AMCX
$450M
$24K 0.01%
450
– –
CBRL icon
669
Cracker Barrel
CBRL
$1.26B
$24K 0.01%
150
– –
DAL icon
670
Delta Air Lines
DAL
$56.7B
$24K 0.01%
432
-47
-10% -$2.46K
DWX icon
671
State Street SPDR S&P International Dividend ETF
DWX
$529M
$24K 0.01%
585
+196
+50% +$7.96K
EXPE icon
672
Expedia Group
EXPE
$36.5B
$24K 0.01%
+202
New +$26.2K
IHI icon
673
iShares US Medical Devices ETF
IHI
$3.17B
$24K 0.01%
834
-144
-15% -$4.15K
MANH icon
674
Manhattan Associates
MANH
$12.1B
$24K 0.01%
476
+30
+7% +$1.35K
NYF icon
675
iShares New York Muni Bond ETF
NYF
$1.38B
$24K 0.01%
428
– –
25 26
27
28 29

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RCM
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Global Retirement Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Global Retirement Partners held 1,492 positions worth $364M, up 50% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Retirement Partners deployed $110M of net new capital in Q4 2017, opening 274 new positions and adding to 568 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 8,212 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $842K trimmed.

  • Global Retirement Partners's largest Q4 2017 buy was iShares US Basic Materials ETF: 8,212 shares worth $839K.
  • Global Retirement Partners added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $45.5M increase.
  • Global Retirement Partners's biggest Q4 2017 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $842K.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $746K.
  • Global Retirement Partners's ten largest holdings make up 36% of its $364M portfolio in Q4 2017.
  • Global Retirement Partners opened 274 new positions and closed 55 in Q4 2017.
  • Global Retirement Partners's portfolio value rose 50% quarter-over-quarter to $364M.

Based on Global Retirement Partners's 13F filing for Q4 2017, filed 13 Aug 2018.