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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
ACWV icon
326
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$116K 0.03%
1,381
-17
-1% -$1.42K
DOC icon
327
Healthpeak Properties
DOC
$15.7B
$116K 0.03%
4,434
+53
+1% +$1.41K
OHI icon
328
Omega Healthcare
OHI
$15.4B
$116K 0.03%
4,226
+3,589
+563% +$104K
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$116K 0.03%
724
+78
+12% +$12.3K
CCI icon
330
Crown Castle
CCI
$33.1B
$115K 0.03%
1,036
+42
+4% +$4.53K
ITA icon
331
iShares US Aerospace & Defense ETF
ITA
$14.5B
$115K 0.03%
+1,220
New +$112K
RSPF icon
332
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$115K 0.03%
2,598
+653
+34% +$27.8K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$115K 0.03%
1,373
-150
-10% -$12.6K
DE icon
334
Deere & Co
DE
$173B
$114K 0.03%
729
-102
-12% -$14.3K
RWJ icon
335
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$114K 0.03%
4,878
+2,214
+83% +$50.3K
MDP
336
DELISTED
Meredith Corporation
MDP
$114K 0.03%
1,732
– –
EPR icon
337
EPR Properties
EPR
$4.92B
$113K 0.03%
1,723
+25
+1% +$1.71K
IRM icon
338
Iron Mountain
IRM
$37.4B
$113K 0.03%
3,008
+42
+1% +$1.67K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.81B
$112K 0.03%
1,180
+584
+98% +$54.9K
JKHY icon
340
Jack Henry & Associates
JKHY
$11.2B
$112K 0.03%
954
– –
DHR icon
341
Danaher
DHR
$140B
$111K 0.03%
1,351
+331
+32% +$26.9K
PFG icon
342
Principal Financial Group
PFG
$24.5B
$111K 0.03%
1,575
– –
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$111K 0.03%
3,662
+2,134
+140% +$62.8K
BCS icon
344
Barclays
BCS
$91B
$109K 0.03%
+10,460
New +$102K
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$232M
$109K 0.03%
1,754
+933
+114% +$58.8K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$109K 0.03%
1,316
– –
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.69B
$109K 0.03%
1,191
-109
-8% -$9.8K
CWB icon
348
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$108K 0.03%
2,126
+154
+8% +$7.92K
EW icon
349
Edwards Lifesciences
EW
$48.2B
$108K 0.03%
+2,868
New +$105K
FSD
350
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$108K 0.03%
6,496
+74
+1% +$1.23K
12 13
14
15 16

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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.