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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
PRMW
401
DELISTED
Primo Water Corporation
PRMW
$81K 0.02%
4,883
+1,352
+38% +$21.7K
CY
402
DELISTED
Cypress Semiconductor
CY
$81K 0.02%
5,333
+28
+0.5% +$445
HQH
403
abrdn Healthcare Investors
HQH
$1.26B
$79K 0.02%
+3,495
New +$81.8K
PSX icon
404
Phillips 66
PSX
$83.4B
$79K 0.02%
785
+98
+14% +$9.32K
TD icon
405
Toronto Dominion Bank
TD
$194B
$79K 0.02%
1,348
-200
-13% -$11.4K
DVY icon
406
iShares Select Dividend ETF
DVY
$24B
$78K 0.02%
790
– –
MMM icon
407
3M
MMM
$92.6B
$78K 0.02%
395
– –
OKE icon
408
Oneok
OKE
$56.7B
$78K 0.02%
1,467
– –
EMHY icon
409
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$77K 0.02%
1,533
– –
FFIV icon
410
F5
FFIV
$22.3B
$77K 0.02%
585
+490
+516% +$60.9K
MS icon
411
Morgan Stanley
MS
$321B
$77K 0.02%
1,472
+932
+173% +$47.1K
AGN
412
DELISTED
Allergan plc
AGN
$77K 0.02%
473
+172
+57% +$30.9K
AGZ icon
413
iShares Agency Bond ETF
AGZ
$559M
$76K 0.02%
668
-68
-9% -$7.71K
IAU icon
414
iShares Gold Trust
IAU
$62.4B
$76K 0.02%
3,033
+433
+17% +$10.6K
ANDV
415
DELISTED
Andeavor
ANDV
$76K 0.02%
667
+651
+4,069% +$70K
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$74K 0.02%
2,226
+2,043
+1,116% +$67K
TSLA icon
417
Tesla
TSLA
$1.19T
$73K 0.02%
3,540
– –
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.38B
$72K 0.02%
3,110
+2,033
+189% +$46.4K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.82B
$72K 0.02%
1,231
– –
SCHW
420
Charles Schwab
SCHW
$185B
$72K 0.02%
1,394
+716
+106% +$33.6K
RSPN icon
421
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$71K 0.02%
2,930
+1,130
+63% +$26.1K
TMUS icon
422
T-Mobile US
TMUS
$194B
$71K 0.02%
1,113
+82
+8% +$5K
PACW
423
DELISTED
PacWest Bancorp
PACW
$71K 0.02%
1,409
+144
+11% +$6.87K
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
$71K 0.02%
+3,410
New +$70.5K
NUE icon
425
Nucor
NUE
$58.1B
$69K 0.02%
1,091
-32
-3% -$1.87K
15 16
17
18 19

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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.