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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
+$348K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.1%
Holding
1,583
New
147
Increased
504
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1226
United Parks & Resorts
PRKS
$2.1B
$4K ﹤0.01%
282
– –
FLG
1227
Flagstar Bank National Association
FLG
$5.93B
$4K ﹤0.01%
114
– –
LGF.B
1228
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
153
– –
SUM
1229
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
143
– –
SLCA
1230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
174
– –
DBD
1231
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
268
– –
DLPH
1232
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
83
-68
-45% -$3.53K
WCG
1233
DELISTED
Wellcare Health Plans, Inc.
WCG
$4K ﹤0.01%
+21
New +$4.21K
DOC
1234
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
262
– –
CADE
1235
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
139
– –
AAN.A
1236
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
94
– –
ACGL icon
1237
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
105
– –
ALLE icon
1238
Allegion
ALLE
$13.4B
$3K ﹤0.01%
35
– –
ALLY icon
1239
Ally Financial
ALLY
$13.2B
$3K ﹤0.01%
113
– –
ASR icon
1240
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
+18
New +$3.31K
AWI icon
1241
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
50
– –
BAP icon
1242
Credicorp
BAP
$31.8B
$3K ﹤0.01%
15
– –
BG icon
1243
Bunge Global
BG
$20.4B
$3K ﹤0.01%
41
– –
BL icon
1244
BlackLine
BL
$1.84B
$3K ﹤0.01%
81
-25
-24% -$934
BOX icon
1245
Box
BOX
$4.37B
$3K ﹤0.01%
165
– –
CAE icon
1246
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
187
– –
CLW icon
1247
Clearwater Paper
CLW
$339M
$3K ﹤0.01%
78
+37
+90% +$1.54K
CPRT icon
1248
Copart
CPRT
$27B
$3K ﹤0.01%
200
– –
CX icon
1249
Cemex
CX
$17.1B
$3K ﹤0.01%
388
– –
DBP icon
1250
Invesco DB Precious Metals Fund
DBP
$237M
$3K ﹤0.01%
68
– –
48 49
50
51 52

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RCM
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Global Retirement Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Global Retirement Partners held 1,583 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners's Q1 2018 filing shows 147 new, 504 increased, 285 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.73M increase.
  • Global Retirement Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Global Retirement Partners fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $839K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $363M portfolio in Q1 2018.
  • Global Retirement Partners opened 147 new positions and closed 80 in Q1 2018.
  • Global Retirement Partners's portfolio value fell 0.29% quarter-over-quarter to $363M.

Based on Global Retirement Partners's 13F filing for Q1 2018, filed 10 Aug 2018.