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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
RHP icon
351
Ryman Hospitality Properties
RHP
$8.56B
$107K 0.03%
1,549
+411
+36% +$27.5K
VYMI icon
352
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$107K 0.03%
1,593
+268
+20% +$17.7K
SYF icon
353
Synchrony
SYF
$24.4B
$106K 0.03%
2,736
+787
+40% +$26.9K
UAA icon
354
Under Armour
UAA
$3.01B
$105K 0.03%
7,272
– –
FUN icon
355
Cedar Fair
FUN
$1.88B
$104K 0.03%
1,595
+507
+47% +$33.2K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.1B
$104K 0.03%
769
+30
+4% +$4.16K
IVZ icon
357
Invesco
IVZ
$12.4B
$102K 0.03%
2,798
+1
+0% +$36
MLNX
358
DELISTED
Mellanox Technologies, Ltd.
MLNX
$102K 0.03%
1,575
+300
+24% +$15.9K
VGK icon
359
Vanguard FTSE Europe ETF
VGK
$30.1B
$101K 0.03%
1,709
-34
-2% -$1.98K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K 0.03%
2,089
+1,500
+255% +$72.4K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$100K 0.03%
+5,934
New +$88.1K
TOTL icon
362
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$99K 0.03%
2,038
+824
+68% +$40.3K
SYK icon
363
Stryker
SYK
$135B
$98K 0.03%
630
+101
+19% +$15.4K
TKR icon
364
Timken Company
TKR
$9.19B
$98K 0.03%
+2,000
New +$96.8K
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$97K 0.03%
1,625
– –
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$96K 0.03%
2,822
– –
RYAAY icon
367
Ryanair
RYAAY
$30B
$96K 0.03%
2,315
– –
TUP
368
DELISTED
Tupperware Brands Corporation
TUP
$95K 0.03%
1,517
+17
+1% +$1.04K
AMP icon
369
Ameriprise Financial
AMP
$47.8B
$94K 0.03%
555
-7
-1% -$1.12K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$94K 0.03%
1,120
-214
-16% -$18K
DES icon
371
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$93K 0.03%
3,193
+73
+2% +$2.08K
LNC icon
372
Lincoln National
LNC
$7.92B
$93K 0.03%
1,212
-429
-26% -$32.5K
SU icon
373
Suncor Energy
SU
$77.7B
$93K 0.03%
2,539
+225
+10% +$7.82K
BSCO
374
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K 0.03%
4,461
– –
CHTR icon
375
Charter Communications
CHTR
$17.3B
$92K 0.03%
275
+49
+22% +$16.6K
13 14
15
16 17

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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.