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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
REET icon
1326
iShares Global REIT ETF
REET
$5.18B
$2K ﹤0.01%
58
-126
-68% -$3.25K
RNG icon
1327
RingCentral
RNG
$4.77B
$2K ﹤0.01%
+46
New +$2.09K
RS icon
1328
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
+18
New +$1.42K
SCHA icon
1329
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
+120
New +$2.05K
SMCI icon
1330
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
1,000
– –
SMTC icon
1331
Semtech
SMTC
$10.4B
$2K ﹤0.01%
+67
New +$2.51K
SNN icon
1332
Smith & Nephew
SNN
$13.7B
$2K ﹤0.01%
+56
New +$2.04K
SWBI icon
1333
Smith & Wesson
SWBI
$657M
$2K ﹤0.01%
163
+33
+25% +$357
TGI
1334
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
58
– –
TISI icon
1335
Team
TISI
$80.6M
$2K ﹤0.01%
+10
New +$1.33K
TRN icon
1336
Trinity Industries
TRN
$3.03B
$2K ﹤0.01%
82
– –
TSEM icon
1337
Tower Semiconductor
TSEM
$22.9B
$2K ﹤0.01%
+64
New +$2.12K
VTIP icon
1338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2K ﹤0.01%
35
– –
WB icon
1339
Weibo
WB
$1.95B
$2K ﹤0.01%
20
– –
ZG icon
1340
Zillow
ZG
$7.74B
$2K ﹤0.01%
50
– –
CNR
1341
Core Natural Resources Inc
CNR
$4.02B
$2K ﹤0.01%
+51
New +$1.49K
CHUY
1342
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
+57
New +$1.35K
TGH
1343
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+104
New +$2.15K
INFI
1344
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
HZN
1346
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
+144
New +$2.18K
PTR
1347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
KSU
1348
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
CUB
1349
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+32
New +$1.8K
FBM
1350
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
+145
New +$2.05K
52 53
54
55 56

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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.