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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
BPTH
726
DELISTED
Bio-Path Holdings Inc
BPTH
$11K 0.01%
3
– –
HECO
727
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$11K 0.01%
300
– –
CSRA
728
DELISTED
CSRA Inc.
CSRA
$11K 0.01%
390
+29
+8% +$889
OIL
729
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
2,000
– –
AFL icon
730
Aflac
AFL
$65.5B
$10K 0.01%
270
– –
ARMK icon
731
Aramark
ARMK
$15B
$10K 0.01%
368
+134
+57% +$3.41K
BAX icon
732
Baxter International
BAX
$12.8B
$10K 0.01%
194
– –
BFH icon
733
Bread Financial
BFH
$4.32B
$10K 0.01%
53
– –
BTI icon
734
British American Tobacco
BTI
$136B
$10K 0.01%
154
+40
+35% +$2.48K
CF icon
735
CF Industries
CF
$19.6B
$10K 0.01%
330
-882
-73% -$28.8K
EQT icon
736
EQT Corp
EQT
$32.9B
$10K 0.01%
288
– –
FFIV icon
737
F5
FFIV
$22B
$10K 0.01%
70
– –
HII icon
738
Huntington Ingalls Industries
HII
$11B
$10K 0.01%
48
+8
+20% +$1.63K
HYD icon
739
VanEck High Yield Muni ETF
HYD
$4.44B
$10K 0.01%
175
– –
INTU icon
740
Intuit
INTU
$91.1B
$10K 0.01%
82
– –
KDP icon
741
Keurig Dr Pepper
KDP
$42.8B
$10K 0.01%
103
– –
LKQ icon
742
LKQ Corp
LKQ
$6.72B
$10K 0.01%
336
+45
+15% +$1.4K
NEM icon
743
Newmont
NEM
$96.2B
$10K 0.01%
308
– –
OMF icon
744
OneMain Financial
OMF
$7.27B
$10K 0.01%
415
– –
PHO icon
745
Invesco Water Resources ETF
PHO
$2.03B
$10K 0.01%
426
– –
PJP icon
746
Invesco Pharmaceuticals ETF
PJP
$445M
$10K 0.01%
163
– –
PKB icon
747
Invesco Building & Construction ETF
PKB
$418M
$10K 0.01%
344
– –
RGA icon
748
Reinsurance Group of America
RGA
$15.5B
$10K 0.01%
82
-9
-10% -$1.14K
SFM icon
749
Sprouts Farmers Market
SFM
$7.44B
$10K 0.01%
+440
New +$8.62K
SMOG icon
750
VanEck Low Carbon Energy ETF
SMOG
$125M
$10K 0.01%
187
– –
28 29
30
31 32

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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.