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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
COHR icon
376
Coherent
COHR
$44.3B
$92K 0.03%
+1,954
New +$87.7K
DFS
377
DELISTED
Discover Financial Services
DFS
$92K 0.03%
1,196
+27
+2% +$1.86K
DPZ icon
378
Domino's
DPZ
$11.9B
$92K 0.03%
+486
New +$90K
ED icon
379
Consolidated Edison
ED
$41.4B
$92K 0.03%
1,085
+62
+6% +$5.33K
HEDJ icon
380
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$92K 0.03%
2,900
-1,392
-32% -$45.2K
SWKS icon
381
Skyworks Solutions
SWKS
$9.47B
$91K 0.03%
953
+3
+0.3% +$313
WPM icon
382
Wheaton Precious Metals
WPM
$48.6B
$91K 0.03%
4,113
-908
-18% -$18.9K
FLOT icon
383
iShares Floating Rate Bond ETF
FLOT
$10.2B
$90K 0.02%
1,773
– –
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.02B
$90K 0.02%
2,875
– –
NVDA icon
385
NVIDIA
NVDA
$4.66T
$90K 0.02%
18,520
+9,400
+103% +$46.7K
VISN
386
Vistance Networks Inc
VISN
$2.62B
$89K 0.02%
2,363
+746
+46% +$26K
STWD icon
387
Starwood Property Trust
STWD
$6.16B
$89K 0.02%
4,149
+89
+2% +$1.93K
FXR icon
388
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$88K 0.02%
2,172
+236
+12% +$9.13K
SCHF icon
389
Schwab International Equity ETF
SCHF
$64.9B
$88K 0.02%
5,188
+2,712
+110% +$46.1K
LUV icon
390
Southwest Airlines
LUV
$21.9B
$87K 0.02%
1,332
-7
-0.5% -$412
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.3B
$86K 0.02%
649
+346
+114% +$45K
EXC icon
392
Exelon
EXC
$48.3B
$85K 0.02%
3,013
+1,084
+56% +$31.2K
LMT icon
393
Lockheed Martin
LMT
$133B
$85K 0.02%
265
+44
+20% +$13.9K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$16.3B
$85K 0.02%
3,068
+2,062
+205% +$57K
CCL icon
395
Carnival Corporation Ltd
CCL
$38.1B
$84K 0.02%
1,265
-22
-2% -$1.46K
OXY icon
396
Occidental Petroleum
OXY
$55.7B
$84K 0.02%
1,139
+373
+49% +$25.3K
DEO icon
397
Diageo
DEO
$49.1B
$82K 0.02%
561
-3
-0.5% -$413
PKB icon
398
Invesco Building & Construction ETF
PKB
$421M
$82K 0.02%
2,369
+2,025
+589% +$67.2K
KKR icon
399
KKR & Co
KKR
$89.8B
$81K 0.02%
3,868
+1,416
+58% +$28.4K
VIS icon
400
Vanguard Industrials ETF
VIS
$7.99B
$81K 0.02%
570
+4
+0.7% +$549
14 15
16
17 18

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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.