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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
PSEC icon
376
Prospect Capital
PSEC
$1.08B
$50K 0.03%
5,558
-472
-8% -$4.23K
UNP icon
377
Union Pacific
UNP
$174B
$50K 0.03%
476
-4
-0.8% -$427
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
$50K 0.03%
1,811
+73
+4% +$2.01K
EXC icon
379
Exelon
EXC
$48.1B
$49K 0.03%
1,903
+602
+46% +$15.3K
FDL icon
380
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$49K 0.03%
1,698
– –
HEFA icon
381
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$49K 0.03%
+1,784
New +$48K
NEAR icon
382
iShares Short Maturity Bond ETF
NEAR
$4.82B
$49K 0.03%
978
+168
+21% +$8.43K
QCOM icon
383
Qualcomm
QCOM
$164B
$49K 0.03%
860
+306
+55% +$17.8K
VDE icon
384
Vanguard Energy ETF
VDE
$9.9B
$49K 0.03%
508
+50
+11% +$5K
ES icon
385
Eversource Energy
ES
$28.1B
$48K 0.03%
824
+200
+32% +$11.4K
SLV icon
386
iShares Silver Trust
SLV
$27.7B
$47K 0.03%
2,726
-279
-9% -$4.62K
BDX icon
387
Becton Dickinson
BDX
$46.4B
$46K 0.03%
257
-509
-66% -$88.7K
FDX icon
388
FedEx
FDX
$73B
$46K 0.03%
234
+50
+27% +$9.55K
GSK icon
389
GSK
GSK
$107B
$46K 0.03%
870
+254
+41% +$12.9K
DIA icon
390
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$45K 0.03%
216
+50
+30% +$10.2K
ILCV icon
391
iShares Morningstar Value ETF
ILCV
$1.31B
$45K 0.03%
930
– –
SPIP icon
392
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$45K 0.03%
1,560
– –
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$45K 0.03%
1,430
– –
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.74B
$44K 0.02%
492
+74
+18% +$6.63K
SYK icon
395
Stryker
SYK
$135B
$44K 0.02%
336
+151
+82% +$19.1K
PAYX icon
396
Paychex
PAYX
$43.4B
$43K 0.02%
734
-961
-57% -$58.4K
SNLN
397
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K 0.02%
2,314
+8
+0.3% +$149
TIVO
398
DELISTED
Tivo Inc
TIVO
$43K 0.02%
2,280
– –
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$55.9B
$42K 0.02%
896
– –
MTG icon
400
MGIC Investment
MTG
$6.47B
$42K 0.02%
4,181
– –
14 15
16
17 18

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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.