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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
SRV
826
NXG Cushing Midstream Energy Fund
SRV
$211M
$13K ﹤0.01%
275
– –
THS
827
DELISTED
Treehouse Foods
THS
$13K ﹤0.01%
263
+151
+135% +$8.08K
USCI icon
828
US Commodity Index
USCI
$370M
$13K ﹤0.01%
316
– –
VMC icon
829
Vulcan Materials
VMC
$36.8B
$13K ﹤0.01%
+105
New +$12.8K
CDK
830
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
178
– –
WR
831
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
243
-9
-4% -$485
AEM icon
832
Agnico Eagle Mines
AEM
$72.2B
$12K ﹤0.01%
250
– –
AOR icon
833
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$12K ﹤0.01%
275
– –
ARE icon
834
Alexandria Real Estate Equities
ARE
$9.37B
$12K ﹤0.01%
94
-6
-6% -$756
ARMK icon
835
Aramark
ARMK
$15B
$12K ﹤0.01%
386
+18
+5% +$551
BWA icon
836
BorgWarner
BWA
$12.8B
$12K ﹤0.01%
266
-21
-7% -$971
CHRW icon
837
C.H. Robinson
CHRW
$20.5B
$12K ﹤0.01%
138
-77
-36% -$6.29K
DGX icon
838
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
119
– –
FE icon
839
FirstEnergy
FE
$28.4B
$12K ﹤0.01%
+402
New +$13.1K
GNTX icon
840
Gentex
GNTX
$5.1B
$12K ﹤0.01%
549
+135
+33% +$2.69K
GRNB icon
841
VanEck Green Bond ETF
GRNB
$184M
$12K ﹤0.01%
433
– –
HXL icon
842
Hexcel
HXL
$7.97B
$12K ﹤0.01%
191
+9
+5% +$547
IDU icon
843
iShares US Utilities ETF
IDU
$1.37B
$12K ﹤0.01%
184
– –
ITB icon
844
iShares US Home Construction ETF
ITB
$2.32B
$12K ﹤0.01%
268
– –
OPLN
845
Openlane
OPLN
$4.28B
$12K ﹤0.01%
616
-42
-6% -$778
MTSI icon
846
MACOM Technology Solutions
MTSI
$17.4B
$12K ﹤0.01%
380
+139
+58% +$5.03K
NEM icon
847
Newmont
NEM
$96.2B
$12K ﹤0.01%
308
– –
PNR icon
848
Pentair
PNR
$10.8B
$12K ﹤0.01%
259
+12
+5% +$561
RGA icon
849
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
76
-6
-7% -$908
SCHH icon
850
Schwab US REIT ETF
SCHH
$11.7B
$12K ﹤0.01%
578
+48
+9% +$998
32 33
34
35 36

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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.