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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
DD icon
226
DuPont de Nemours
DD
$19B
$271K 0.07%
1,505
+90
+6% +$16.2K
AEP icon
227
American Electric Power
AEP
$72.4B
$269K 0.07%
3,652
+390
+12% +$29.1K
PM icon
228
Philip Morris
PM
$312B
$267K 0.07%
2,524
+270
+12% +$28.8K
ROBO icon
229
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$265K 0.07%
6,415
+6,075
+1,787% +$246K
UPS icon
230
United Parcel Service
UPS
$89.7B
$263K 0.07%
2,204
+84
+4% +$9.87K
VHT icon
231
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.07%
1,701
+1,536
+931% +$236K
MET icon
232
MetLife
MET
$62.7B
$258K 0.07%
5,112
+596
+13% +$31.4K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8.14B
$258K 0.07%
1,767
+39
+2% +$5.5K
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$257K 0.07%
+10,034
New +$260K
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$256K 0.07%
28,992
+11,032
+61% +$94.8K
VOOG icon
236
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$255K 0.07%
11,166
+5,394
+93% +$121K
BX icon
237
Blackstone
BX
$107B
$253K 0.07%
7,888
-1,137
-13% -$37K
UNP icon
238
Union Pacific
UNP
$175B
$252K 0.07%
1,880
+1,292
+220% +$156K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.6B
$246K 0.07%
15,360
+600
+4% +$8.93K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$244K 0.07%
2,742
+124
+5% +$10.8K
GIS icon
241
General Mills
GIS
$20.1B
$239K 0.07%
4,029
+553
+16% +$29.9K
AMGN icon
242
Amgen
AMGN
$212B
$233K 0.06%
1,342
+57
+4% +$10.1K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$231K 0.06%
8,778
+1,552
+21% +$42.6K
LOW icon
244
Lowe's Companies
LOW
$122B
$229K 0.06%
2,463
+133
+6% +$11K
BIDU icon
245
Baidu
BIDU
$35.7B
$228K 0.06%
973
+30
+3% +$7.34K
IWB icon
246
iShares Russell 1000 ETF
IWB
$47.9B
$224K 0.06%
1,508
-189
-11% -$27.4K
BKNG icon
247
Booking.com
BKNG
$154B
$222K 0.06%
3,200
+150
+5% +$10.9K
HON icon
248
Honeywell
HON
$78.3B
$222K 0.06%
1,603
+331
+26% +$44.4K
ACN icon
249
Accenture
ACN
$101B
$221K 0.06%
1,443
+164
+13% +$23.8K
MCD icon
250
McDonald's
MCD
$194B
$221K 0.06%
1,286
+414
+47% +$69.5K
8 9
10
11 12

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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.