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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
FSCT
1351
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2K ﹤0.01%
+78
New +$2.09K
CHK
1352
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
+1
+50% +$779
CBPX
1353
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
+79
New +$2.14K
VSM
1354
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
55
– –
BNCL
1355
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
+109
New +$1.81K
EEP
1356
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
134
– –
COTV
1357
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
+66
New +$2.19K
QCP
1358
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
149
– –
MTSC
1359
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+40
New +$2.15K
ADEA icon
1360
Adeia
ADEA
$2.77B
$1K ﹤0.01%
163
– –
ALG icon
1361
Alamo Group
ALG
$2B
$1K ﹤0.01%
+6
New +$671
CC icon
1362
Chemours
CC
$2.57B
$1K ﹤0.01%
13
– –
CCJ icon
1363
Cameco
CCJ
$37.9B
$1K ﹤0.01%
100
– –
CWEN icon
1364
Clearway Energy Class C
CWEN
$4.9B
$1K ﹤0.01%
40
– –
CWEN.A
1365
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DKS icon
1366
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
21
– –
DOX icon
1367
Amdocs
DOX
$5.83B
$1K ﹤0.01%
+17
New +$1.1K
DVAX
1368
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+39
New +$783
EAT icon
1369
Brinker International
EAT
$8.5B
$1K ﹤0.01%
19
– –
EELV icon
1370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1K ﹤0.01%
53
– –
ENIC icon
1371
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
100
– –
EWC icon
1372
iShares MSCI Canada ETF
EWC
$6.18B
$1K ﹤0.01%
35
– –
EXLS icon
1373
EXL Service
EXLS
$4.66B
$1K ﹤0.01%
+55
New +$672
FDS icon
1374
Factset
FDS
$10.1B
$1K ﹤0.01%
5
– –
FNDE icon
1375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$1K ﹤0.01%
+43
New +$1.26K
53 54
55
56 57

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TCOV
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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.