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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
EBAY icon
251
eBay
EBAY
$51.4B
$219K 0.06%
5,801
+442
+8% +$16.4K
COKE icon
252
Coca-Cola Consolidated
COKE
$13B
$215K 0.06%
10,000
– –
HBI
253
DELISTED
Hanesbrands
HBI
$215K 0.06%
10,265
+633
+7% +$13.5K
TGT icon
254
Target
TGT
$66.6B
$215K 0.06%
3,298
+172
+6% +$10.4K
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$214K 0.06%
9,605
-85
-0.9% -$1.85K
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$213K 0.06%
7,489
+1,431
+24% +$40.2K
COO icon
257
Cooper Companies
COO
$14.2B
$213K 0.06%
3,916
+180
+5% +$10.5K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.3B
$212K 0.06%
3,844
+133
+4% +$7.3K
WY icon
259
Weyerhaeuser
WY
$17.5B
$203K 0.06%
5,756
+111
+2% +$3.93K
PARA
260
DELISTED
Paramount Global Class B
PARA
$201K 0.06%
3,406
+575
+20% +$33.1K
PWZ icon
261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$196K 0.05%
7,424
-152
-2% -$3.98K
EMR icon
262
Emerson Electric
EMR
$82.5B
$187K 0.05%
2,683
+147
+6% +$9.53K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$187K 0.05%
2,510
+70
+3% +$4.48K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$183K 0.05%
3,500
+1,308
+60% +$68.6K
NOC icon
265
Northrop Grumman
NOC
$77.2B
$182K 0.05%
594
+570
+2,375% +$171K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.97B
$181K 0.05%
7,843
+1,177
+18% +$27.2K
COP icon
267
ConocoPhillips
COP
$144B
$181K 0.05%
3,294
+1,857
+129% +$95.5K
COR icon
268
Cencora
COR
$62.7B
$180K 0.05%
1,960
+130
+7% +$10.8K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$180K 0.05%
3,328
+32
+1% +$1.69K
CERN
270
DELISTED
Cerner Corp
CERN
$180K 0.05%
2,676
+151
+6% +$10.4K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$178K 0.05%
6,000
+825
+16% +$24.5K
IAT icon
272
iShares US Regional Banks ETF
IAT
$680M
$177K 0.05%
3,587
+151
+4% +$7.25K
VT icon
273
Vanguard Total World Stock ETF
VT
$75.6B
$176K 0.05%
2,373
+1,138
+92% +$82.7K
TUR icon
274
iShares MSCI Turkey ETF
TUR
$200M
$173K 0.05%
3,983
+54
+1% +$2.2K
IFGL icon
275
iShares International Developed Real Estate ETF
IFGL
$82.9M
$172K 0.05%
5,731
+400
+8% +$11.9K
9 10
11
12 13

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CIM
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UOC
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FNBT
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SAG
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ACI
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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.