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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
DTD icon
351
WisdomTree US Total Dividend Fund
DTD
$1.64B
$58K 0.03%
1,388
– –
DWX icon
352
State Street SPDR S&P International Dividend ETF
DWX
$529M
$58K 0.03%
1,534
+796
+108% +$29.7K
PIV
353
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$58K 0.03%
2,126
– –
VFH icon
354
Vanguard Financials ETF
VFH
$13.4B
$57K 0.03%
949
-10,056
-91% -$613K
XLKS
355
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$57K 0.03%
777
– –
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.2B
$56K 0.03%
1,097
-490
-31% -$24.9K
FVD icon
357
First Trust Value Line Dividend Fund
FVD
$8.44B
$56K 0.03%
1,943
+346
+22% +$9.93K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$55K 0.03%
1,262
– –
DXJ icon
359
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$55K 0.03%
1,094
-203
-16% -$10.3K
ABT icon
360
Abbott
ABT
$188B
$54K 0.03%
1,227
+331
+37% +$14.3K
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$54K 0.03%
2,010
-9
-0.4% -$244
TFC icon
362
Truist Financial
TFC
$63.9B
$54K 0.03%
1,215
+225
+23% +$10.5K
TFX icon
363
Teleflex
TFX
$5.96B
$54K 0.03%
280
– –
TSLA icon
364
Tesla
TSLA
$1.18T
$54K 0.03%
2,895
+1,125
+64% +$19K
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.03%
+700
New +$54.3K
FTC icon
366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$53K 0.03%
+1,004
New +$51.8K
PCAR icon
367
PACCAR
PCAR
$70.5B
$53K 0.03%
1,175
+15
+1% +$676
REM icon
368
iShares Mortgage Real Estate ETF
REM
$549M
$53K 0.03%
1,180
+201
+21% +$8.85K
XLFS
369
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$53K 0.03%
1,028
– –
DHR icon
370
Danaher
DHR
$138B
$52K 0.03%
682
-229
-25% -$17K
KBWD icon
371
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$52K 0.03%
2,163
+1,078
+99% +$25.6K
OXY icon
372
Occidental Petroleum
OXY
$55.7B
$52K 0.03%
813
-58
-7% -$3.86K
MON
373
DELISTED
Monsanto Co
MON
$52K 0.03%
456
– –
GPM
374
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$51K 0.03%
+6,259
New +$51.2K
JWN
375
DELISTED
Nordstrom
JWN
$50K 0.03%
1,083
+285
+36% +$12.7K
13 14
15
16 17

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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.