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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$96K 0.05%
1,316
– –
CL icon
277
Colgate-Palmolive
CL
$74.8B
$95K 0.05%
1,300
+200
+18% +$14K
FCT
278
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$95K 0.05%
6,864
+1,577
+30% +$21.8K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95K 0.05%
1,073
– –
GD icon
280
General Dynamics
GD
$103B
$94K 0.05%
504
-281
-36% -$51.9K
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$3B
$94K 0.05%
3,575
– –
DLR icon
282
Digital Realty Trust
DLR
$69.6B
$93K 0.05%
925
– –
SWKS icon
283
Skyworks Solutions
SWKS
$9.2B
$93K 0.05%
945
+3
+0.3% +$274
FSD
284
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$93K 0.05%
5,596
+1,027
+22% +$17.1K
NFX
285
DELISTED
Newfield Exploration
NFX
$93K 0.05%
2,519
-904
-26% -$35.2K
BSCN
286
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$92K 0.05%
4,450
+498
+13% +$10.3K
EMR icon
287
Emerson Electric
EMR
$81.6B
$91K 0.05%
1,526
+681
+81% +$40.7K
HEDJ icon
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$91K 0.05%
2,900
-446
-13% -$13.3K
JKHY icon
289
Jack Henry & Associates
JKHY
$11.4B
$91K 0.05%
975
– –
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$91K 0.05%
644
-8
-1% -$1.11K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$91K 0.05%
1,376
+239
+21% +$16.4K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$90K 0.05%
1,083
+16
+1% +$1.32K
LNT icon
293
Alliant Energy
LNT
$18.6B
$90K 0.05%
2,266
+1,057
+87% +$40.6K
GM icon
294
General Motors
GM
$80.9B
$88K 0.05%
2,484
-70
-3% -$2.56K
LMT icon
295
Lockheed Martin
LMT
$131B
$88K 0.05%
329
+34
+12% +$8.9K
GPC icon
296
Genuine Parts
GPC
$17.9B
$87K 0.05%
938
+443
+89% +$42.6K
DFS
297
DELISTED
Discover Financial Services
DFS
$86K 0.05%
1,252
-1,042
-45% -$73.2K
IAU icon
298
iShares Gold Trust
IAU
$62.8B
$86K 0.05%
3,576
-466
-12% -$10.9K
IVZ icon
299
Invesco
IVZ
$12.4B
$86K 0.05%
2,822
+217
+8% +$6.78K
QAI icon
300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$86K 0.05%
2,957
– –
10 11
12
13 14

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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.