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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
D icon
426
Dominion Energy
D
$62B
$36K 0.02%
459
-251
-35% -$19K
FXL icon
427
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$36K 0.02%
867
+775
+842% +$31.4K
AGN
428
DELISTED
Allergan plc
AGN
$36K 0.02%
151
-5
-3% -$1.16K
OTEX icon
429
Open Text
OTEX
$6.28B
$35K 0.02%
1,030
– –
PID icon
430
Invesco International Dividend Achievers ETF
PID
$936M
$35K 0.02%
2,352
– –
PRF icon
431
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$35K 0.02%
1,915
+1,060
+124% +$21.6K
VOT icon
432
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$35K 0.02%
310
+121
+64% +$13.5K
DFT
433
DELISTED
DuPont Fabros Technology Inc.
DFT
$35K 0.02%
700
– –
DVN icon
434
Devon Energy
DVN
$51.3B
$34K 0.02%
803
– –
FAST icon
435
Fastenal
FAST
$54.8B
$34K 0.02%
2,664
-4,980
-65% -$62.4K
HQY icon
436
HealthEquity
HQY
$8.71B
$34K 0.02%
800
+200
+33% +$8.85K
SNPS icon
437
Synopsys
SNPS
$71.6B
$34K 0.02%
474
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$34K 0.02%
1,300
+428
+49% +$11.1K
VAL
439
DELISTED
Valspar
VAL
$34K 0.02%
305
-743
-71% -$81.6K
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$33K 0.02%
2,147
– –
JCI icon
441
Johnson Controls International
JCI
$85.1B
$33K 0.02%
786
+335
+74% +$14.2K
MCHP icon
442
Microchip Technology
MCHP
$38.8B
$33K 0.02%
902
+300
+50% +$10.6K
RIO icon
443
Rio Tinto
RIO
$152B
$33K 0.02%
805
– –
VOE icon
444
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$33K 0.02%
327
-38
-10% -$3.83K
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$33K 0.02%
223
-143
-39% -$22.3K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33K 0.02%
420
– –
DGS icon
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$32K 0.02%
711
+493
+226% +$21.1K
FISV
448
Fiserv Inc
FISV
$29.7B
$32K 0.02%
552
-380
-41% -$21.3K
NVS icon
449
Novartis
NVS
$302B
$32K 0.02%
483
+112
+30% +$7.46K
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$32K 0.02%
1,676
– –
16 17
18
19 20

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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.