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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
IDCC icon
1301
InterDigital
IDCC
$6.72B
$2K ﹤0.01%
27
– –
IPAR icon
1302
Interparfums
IPAR
$4.09B
$2K ﹤0.01%
+42
New +$1.83K
IRWD icon
1303
Ironwood Pharmaceuticals
IRWD
$626M
$2K ﹤0.01%
+191
New +$2.5K
KNSL icon
1304
Kinsale Capital Group
KNSL
$8.43B
$2K ﹤0.01%
+52
New +$2.26K
KSS icon
1305
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+34
New +$1.56K
LBRDA icon
1306
Liberty Broadband Class A
LBRDA
$4.72B
$2K ﹤0.01%
+25
New +$2.2K
LITE icon
1307
Lumentum
LITE
$50.7B
$2K ﹤0.01%
+51
New +$2.84K
LOPE icon
1308
Grand Canyon Education
LOPE
$3.99B
$2K ﹤0.01%
+24
New +$2.17K
LW icon
1309
Lamb Weston
LW
$7.51B
$2K ﹤0.01%
33
-17
-34% -$896
LXP icon
1310
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
+34
New +$1.75K
LXRX icon
1311
Lexicon Pharmaceuticals
LXRX
$1.04B
$2K ﹤0.01%
+192
New +$2K
MAN icon
1312
ManpowerGroup
MAN
$2.58B
$2K ﹤0.01%
16
– –
MD icon
1313
Pediatrix Medical
MD
$2.21B
$2K ﹤0.01%
39
– –
MKTX icon
1314
MarketAxess Holdings
MKTX
$4.34B
$2K ﹤0.01%
+10
New +$1.89K
MOMO
1315
Hello Group
MOMO
$869M
$2K ﹤0.01%
+75
New +$2.16K
MOV icon
1316
Movado Group
MOV
$846M
$2K ﹤0.01%
76
– –
MRC
1317
DELISTED
MRC Global
MRC
$2K ﹤0.01%
+122
New +$2.02K
MRTN icon
1318
Marten Transport
MRTN
$1.25B
$2K ﹤0.01%
+185
New +$2.42K
MVIS icon
1319
Microvision
MVIS
$86.6M
$2K ﹤0.01%
978
– –
NPO icon
1320
Enpro
NPO
$6.63B
$2K ﹤0.01%
+25
New +$2.12K
OII icon
1321
Oceaneering
OII
$4.78B
$2K ﹤0.01%
78
– –
PJT icon
1322
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
38
– –
PNNT
1323
Pennant Park Investment Corp
PNNT
$221M
$2K ﹤0.01%
+231
New +$1.71K
PRA
1324
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+41
New +$2.39K
RDN icon
1325
Radian Group
RDN
$5.22B
$2K ﹤0.01%
+105
New +$2.16K
51 52
53
54 55

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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.