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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
MEI icon
1226
Methode Electronics
MEI
$525M
$3K ﹤0.01%
+79
New +$3.52K
MNRO icon
1227
Monro
MNRO
$537M
$3K ﹤0.01%
+46
New +$2.4K
MORN icon
1228
Morningstar
MORN
$7.38B
$3K ﹤0.01%
+35
New +$3.15K
NI icon
1229
NiSource
NI
$21.9B
$3K ﹤0.01%
+110
New +$2.92K
PAA icon
1230
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
160
– –
PHG icon
1231
Philips
PHG
$25B
$3K ﹤0.01%
96
– –
PHK
1232
PIMCO High Income Fund
PHK
$861M
$3K ﹤0.01%
462
– –
QQEW icon
1233
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3K ﹤0.01%
50
-14,794
-100% -$842K
QTWO icon
1234
Q2 Holdings
QTWO
$3.71B
$3K ﹤0.01%
+78
New +$3.2K
REVG
1235
DELISTED
REV Group
REVG
$3K ﹤0.01%
+85
New +$2.33K
RGEN icon
1236
Repligen
RGEN
$7.11B
$3K ﹤0.01%
85
– –
RJF icon
1237
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
+47
New +$2.71K
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$6.13B
$3K ﹤0.01%
+133
New +$2.89K
SA
1239
Seabridge Gold
SA
$2.69B
$3K ﹤0.01%
300
-600
-67% -$7.11K
SCCO icon
1240
Southern Copper
SCCO
$140B
$3K ﹤0.01%
66
+57
+633% +$2.29K
SFIX
1241
Stitch Fix
SFIX
$563M
$3K ﹤0.01%
+100
New +$2.28K
SHYG icon
1242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3K ﹤0.01%
71
– –
SIL icon
1243
Global X Silver Miners ETF NEW
SIL
$3.99B
$3K ﹤0.01%
90
– –
SLG icon
1244
SL Green Realty
SLG
$3.77B
$3K ﹤0.01%
26
– –
SND icon
1245
Smart Sand
SND
$178M
$3K ﹤0.01%
+356
New +$2.76K
SPGM icon
1246
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$3K ﹤0.01%
+64
New +$2.48K
TEL icon
1247
TE Connectivity
TEL
$62.1B
$3K ﹤0.01%
+31
New +$2.85K
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$36.9B
$3K ﹤0.01%
132
– –
UHAL icon
1249
U-Haul Holding Co
UHAL
$14.3B
$3K ﹤0.01%
90
– –
UNIT
1250
Uniti Group
UNIT
$2.53B
$3K ﹤0.01%
+179
New +$2.95K
48 49
50
51 52

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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.