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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$117K 0.07%
+1,382
New +$117K
LOW icon
252
Lowe's Companies
LOW
$121B
$116K 0.06%
1,417
+405
+40% +$31K
EBAY icon
253
eBay
EBAY
$51.2B
$115K 0.06%
3,439
+575
+20% +$18.7K
FPF
254
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$115K 0.06%
4,962
+976
+24% +$22.6K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$112K 0.06%
2,068
-479
-19% -$25.8K
C icon
256
Citigroup
C
$213B
$112K 0.06%
1,873
+402
+27% +$23.8K
DUK icon
257
Duke Energy
DUK
$101B
$112K 0.06%
1,363
+512
+60% +$40.7K
NFLX icon
258
Netflix
NFLX
$307B
$112K 0.06%
7,570
+1,540
+26% +$21.6K
O icon
259
Realty Income
O
$61.1B
$111K 0.06%
1,933
+723
+60% +$41.9K
AEP icon
260
American Electric Power
AEP
$70.4B
$109K 0.06%
1,631
+228
+16% +$14.8K
BIP icon
261
Brookfield Infrastructure Partners
BIP
$19.6B
$109K 0.06%
5,052
– –
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$108K 0.06%
1,398
– –
COR icon
263
Cencora
COR
$62B
$107K 0.06%
1,208
+340
+39% +$29.9K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$107K 0.06%
2,174
+865
+66% +$42K
PYPL icon
265
PayPal
PYPL
$50.3B
$106K 0.06%
2,461
+703
+40% +$29.4K
IWC icon
266
iShares Micro-Cap ETF
IWC
$1.42B
$104K 0.06%
1,220
+300
+33% +$25.5K
WELL icon
267
Welltower
WELL
$173B
$104K 0.06%
1,462
+609
+71% +$41.1K
IRM icon
268
Iron Mountain
IRM
$35.9B
$103K 0.06%
2,875
– –
MCD icon
269
McDonald's
MCD
$193B
$103K 0.06%
793
+111
+16% +$13.9K
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$102K 0.06%
2,822
– –
NEE icon
271
NextEra Energy
NEE
$184B
$102K 0.06%
3,188
-436
-12% -$13.7K
CERN
272
DELISTED
Cerner Corp
CERN
$102K 0.06%
1,732
+569
+49% +$30.8K
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.5B
$98K 0.05%
4,312
-201
-4% -$4.68K
BIDU icon
274
Baidu
BIDU
$35.7B
$97K 0.05%
565
+179
+46% +$31.5K
KMX icon
275
CarMax
KMX
$8.39B
$97K 0.05%
1,639
+427
+35% +$27.7K
9 10
11
12 13

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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.