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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
KMX icon
276
CarMax
KMX
$8.36B
$171K 0.05%
2,674
+144
+6% +$10.3K
LAMR icon
277
Lamar Advertising Co
LAMR
$16.5B
$171K 0.05%
2,305
+170
+8% +$12.4K
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
$171K 0.05%
2,571
+27
+1% +$1.73K
WELL icon
279
Welltower
WELL
$175B
$170K 0.05%
2,669
+277
+12% +$18.6K
LNT icon
280
Alliant Energy
LNT
$19.1B
$169K 0.05%
3,959
+225
+6% +$9.81K
MAIN icon
281
Main Street Capital
MAIN
$5.14B
$167K 0.05%
4,194
+136
+3% +$5.48K
CMF icon
282
iShares California Muni Bond ETF
CMF
$4.56B
$165K 0.05%
2,794
– –
GPC icon
283
Genuine Parts
GPC
$17.9B
$165K 0.05%
1,733
+100
+6% +$9.13K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$163K 0.04%
2,698
+394
+17% +$23.2K
HDV
285
iShares Core High Dividend ETF
HDV
$14.7B
$162K 0.04%
8,960
+130
+1% +$2.27K
WFBI
286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$161K 0.04%
4,686
– –
SBUX icon
287
Starbucks
SBUX
$118B
$160K 0.04%
2,792
+1,726
+162% +$97.7K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$159K 0.04%
644
+478
+288% +$113K
ADP icon
289
Automatic Data Processing
ADP
$106B
$158K 0.04%
1,351
-7
-0.5% -$800
KMB icon
290
Kimberly-Clark
KMB
$37.5B
$156K 0.04%
1,292
+1,085
+524% +$127K
NFLX icon
291
Netflix
NFLX
$301B
$153K 0.04%
7,980
+1,090
+16% +$21K
GILD icon
292
Gilead Sciences
GILD
$167B
$152K 0.04%
2,121
+472
+29% +$35.8K
PPL
293
PPL Corp
PPL
$27.3B
$152K 0.04%
4,922
+114
+2% +$4.09K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$150K 0.04%
2,390
+446
+23% +$28.4K
BSJI
295
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$150K 0.04%
5,995
– –
ALL icon
296
Allstate
ALL
$70.1B
$146K 0.04%
1,393
+840
+152% +$82.7K
AON icon
297
Aon
AON
$81.4B
$146K 0.04%
1,089
+44
+4% +$6.26K
WMT icon
298
Walmart Inc
WMT
$900B
$146K 0.04%
4,422
-2,520
-36% -$77.1K
CCT
299
DELISTED
Corporate Capital Trust, Inc.
CCT
$146K 0.04%
+9,119
New +$160K
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$146K 0.04%
7,022
– –
10 11
12
13 14

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UOC
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FNBT
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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.