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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
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.13B
$85K 0.05%
1,712
-398
-19% -$19.9K
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
$84K 0.05%
1,625
– –
GWW icon
303
W.W. Grainger
GWW
$64.2B
$83K 0.05%
394
– –
DE icon
304
Deere & Co
DE
$165B
$82K 0.05%
750
+1
+0.1% +$108
PCEF icon
305
Invesco CEF Income Composite ETF
PCEF
$788M
$82K 0.05%
3,543
– –
RAD
306
DELISTED
Rite Aid Corporation
RAD
$82K 0.05%
500
-17
-3% -$2.05K
AGZ icon
307
iShares Agency Bond ETF
AGZ
$559M
$81K 0.05%
720
-784
-52% -$88.4K
VT icon
308
Vanguard Total World Stock ETF
VT
$75.3B
$81K 0.05%
1,235
– –
MDP
309
DELISTED
Meredith Corporation
MDP
$80K 0.04%
1,730
+1
+0.1% +$62
BWX icon
310
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$79K 0.04%
2,979
-1,441
-33% -$37.8K
GILD icon
311
Gilead Sciences
GILD
$165B
$78K 0.04%
1,150
-150
-12% -$10.5K
GS icon
312
Goldman Sachs
GS
$289B
$78K 0.04%
340
-41
-11% -$9.9K
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
$78K 0.04%
1,533
+1,000
+188% +$47.5K
EMLC icon
314
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$77K 0.04%
2,072
+1,176
+131% +$42.6K
RYAAY icon
315
Ryanair
RYAAY
$30B
$77K 0.04%
2,315
– –
OKE icon
316
Oneok
OKE
$56.7B
$76K 0.04%
1,370
+170
+14% +$9.35K
SDIV icon
317
Global X SuperDividend ETF
SDIV
$1.21B
$76K 0.04%
1,180
+534
+83% +$34.1K
TU icon
318
Telus
TU
$17.4B
$76K 0.04%
4,700
– –
AMP icon
319
Ameriprise Financial
AMP
$47.8B
$75K 0.04%
581
+18
+3% +$2.23K
EMHY icon
320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$75K 0.04%
1,497
+1,414
+1,704% +$70.2K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.1B
$75K 0.04%
519
+275
+113% +$35.8K
MLM icon
322
Martin Marietta Materials
MLM
$34.2B
$75K 0.04%
342
+230
+205% +$50.7K
MRSH
323
Marsh
MRSH
$94.3B
$75K 0.04%
1,012
+12
+1% +$857
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$75K 0.04%
404
+120
+42% +$22.3K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$75K 0.04%
5,050
– –
11 12
13
14 15

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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.