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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
AMD icon
701
Advanced Micro Devices
AMD
$700B
$21K 0.01%
2,012
+200
+11% +$2.34K
EOD
702
Allspring Global Dividend Opportunity Fund
EOD
$273M
$21K 0.01%
3,575
– –
FCX icon
703
Freeport-McMoran
FCX
$86.2B
$21K 0.01%
1,105
-100
-8% -$1.51K
IDV icon
704
iShares International Select Dividend ETF
IDV
$8.31B
$21K 0.01%
615
-322
-34% -$10.8K
BIG
705
DELISTED
Big Lots, Inc.
BIG
$21K 0.01%
382
– –
ACIA
706
DELISTED
Acacia Communications Inc
ACIA
$21K 0.01%
585
+255
+77% +$10.4K
PEGI
707
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.01%
990
– –
CBM
708
DELISTED
Cambrex Corporation
CBM
$21K 0.01%
440
– –
AIVI icon
709
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$20K 0.01%
463
– –
BAX icon
710
Baxter International
BAX
$12.8B
$20K 0.01%
306
+111
+57% +$7.13K
BHF icon
711
Brighthouse Financial
BHF
$3.61B
$20K 0.01%
340
-51
-13% -$3.02K
BIIB icon
712
Biogen
BIIB
$30.9B
$20K 0.01%
64
-17
-21% -$5.45K
E icon
713
ENI
E
$78.1B
$20K 0.01%
611
+400
+190% +$13.2K
ETR icon
714
Entergy
ETR
$50.3B
$20K 0.01%
484
+4
+0.8% +$168
FMC icon
715
FMC
FMC
$1.25B
$20K 0.01%
249
-9
-3% -$723
GLW icon
716
Corning
GLW
$107B
$20K 0.01%
616
– –
GSLC icon
717
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$20K 0.01%
373
+233
+166% +$12.1K
IDXX icon
718
Idexx Laboratories
IDXX
$44.9B
$20K 0.01%
+130
New +$20.5K
IHE icon
719
iShares US Pharmaceuticals ETF
IHE
$1.49B
$20K 0.01%
393
+3
+0.8% +$154
IP icon
720
International Paper
IP
$22.6B
$20K 0.01%
359
-7
-2% -$376
PNQI icon
721
Invesco NASDAQ Internet ETF
PNQI
$527M
$20K 0.01%
860
– –
QABA icon
722
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$20K 0.01%
383
+135
+54% +$7.11K
REGN icon
723
Regeneron Pharmaceuticals
REGN
$72.9B
$20K 0.01%
54
+3
+6% +$1.22K
SDS icon
724
ProShares UltraShort S&P500
SDS
$435M
$20K 0.01%
19
+6
+46% +$6.54K
TRV icon
725
Travelers Companies
TRV
$81.1B
$20K 0.01%
151
+85
+129% +$11.2K
27 28
29
30 31

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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.