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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
SAND
326
DELISTED
Sandstorm Gold
SAND
$73K 0.04%
17,050
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$72K 0.04%
1,512
– –
LUV icon
328
Southwest Airlines
LUV
$21.7B
$72K 0.04%
1,333
-4
-0.3% -$215
ED icon
329
Consolidated Edison
ED
$41.4B
$71K 0.04%
917
– –
USB icon
330
US Bancorp
USB
$97.9B
$71K 0.04%
1,388
+91
+7% +$4.85K
TMO icon
331
Thermo Fisher Scientific
TMO
$214B
$68K 0.04%
442
+60
+16% +$9.17K
NUE icon
332
Nucor
NUE
$58.3B
$67K 0.04%
1,123
– –
SU icon
333
Suncor Energy
SU
$77.7B
$67K 0.04%
2,163
-355
-14% -$11.2K
PACW
334
DELISTED
PacWest Bancorp
PACW
$67K 0.04%
+1,265
New +$69.3K
AIG icon
335
American International
AIG
$42.5B
$66K 0.04%
1,060
-207
-16% -$13.3K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K 0.04%
794
-608
-43% -$50.6K
RWO icon
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$66K 0.04%
1,398
-2,446
-64% -$115K
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$66K 0.04%
1,208
– –
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$65K 0.04%
1,096
+404
+58% +$23.9K
COP icon
340
ConocoPhillips
COP
$144B
$64K 0.04%
1,277
+381
+43% +$18.4K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$64K 0.04%
1,178
+673
+133% +$35.9K
BDJ icon
342
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$63K 0.04%
7,385
– –
TD icon
343
Toronto Dominion Bank
TD
$193B
$63K 0.04%
1,260
+50
+4% +$2.56K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$62K 0.03%
2,571
-1,813
-41% -$43.5K
MMM icon
345
3M
MMM
$91.8B
$62K 0.03%
385
-177
-31% -$27.1K
SPHD icon
346
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$61K 0.03%
+1,510
New +$60.7K
VIS icon
347
Vanguard Industrials ETF
VIS
$7.94B
$60K 0.03%
484
+2
+0.4% +$246
BSCO
348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60K 0.03%
2,928
– –
SPIB icon
349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$59K 0.03%
1,728
+85
+5% +$2.89K
CBRL icon
350
Cracker Barrel
CBRL
$1.26B
$58K 0.03%
362
+100
+38% +$16K
12 13
14
15 16

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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.