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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
PHG icon
1026
Philips
PHG
$25.3B
$2K ﹤0.01%
99
– –
PII icon
1027
Polaris
PII
$3.81B
$2K ﹤0.01%
+20
New +$1.72K
PRLB icon
1028
Protolabs
PRLB
$1.71B
$2K ﹤0.01%
40
– –
SNX icon
1029
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
28
– –
SWBI icon
1030
Smith & Wesson
SWBI
$650M
$2K ﹤0.01%
130
– –
TAN icon
1031
Invesco Solar ETF
TAN
$1.39B
$2K ﹤0.01%
100
– –
TRN icon
1032
Trinity Industries
TRN
$3.01B
$2K ﹤0.01%
82
-136
-62% -$2.68K
TTC icon
1033
Toro Company
TTC
$8.88B
$2K ﹤0.01%
31
– –
USL icon
1034
United States 12 Month Oil Fund,
USL
$45.5M
$2K ﹤0.01%
116
– –
VECO icon
1035
Veeco
VECO
$2.69B
$2K ﹤0.01%
82
– –
VHT icon
1036
Vanguard Health Care ETF
VHT
$18.6B
$2K ﹤0.01%
15
-4,568
-100% -$615K
VTIP icon
1037
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
WLK icon
1038
Westlake Corp
WLK
$9.27B
$2K ﹤0.01%
27
– –
PTR
1039
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
KSU
1040
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
INXN
1041
DELISTED
Interxion Holding N.V.
INXN
$2K ﹤0.01%
50
– –
SIR
1042
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
205
– –
EEP
1043
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
134
– –
IBDB
1044
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2K ﹤0.01%
80
-80
-50% -$2.05K
ARW icon
1045
Arrow Electronics
ARW
$10.5B
$1K ﹤0.01%
+19
New +$1.39K
ASIX icon
1046
AdvanSix
ASIX
$543M
$1K ﹤0.01%
28
-17
-38% -$440
CCJ icon
1047
Cameco
CCJ
$37.1B
$1K ﹤0.01%
100
– –
CMS icon
1048
CMS Energy
CMS
$23B
$1K ﹤0.01%
+23
New +$996
CWEN icon
1049
Clearway Energy Class C
CWEN
$4.78B
$1K ﹤0.01%
40
– –
CWEN.A
1050
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
40 41
42
43 44

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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.