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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
VDE icon
426
Vanguard Energy ETF
VDE
$9.9B
$69K 0.02%
699
-1,164
-62% -$109K
NFX
427
DELISTED
Newfield Exploration
NFX
$69K 0.02%
2,191
+36
+2% +$1.09K
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$68K 0.02%
7,385
– –
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$68K 0.02%
1,398
– –
XLFS
430
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$68K 0.02%
1,242
– –
AXTI icon
431
AXT Inc
AXTI
$2.52B
$67K 0.02%
+7,685
New +$70.2K
MCHP icon
432
Microchip Technology
MCHP
$39.4B
$67K 0.02%
1,526
– –
PNC icon
433
PNC Financial Services
PNC
$99.5B
$67K 0.02%
467
+61
+15% +$8.43K
SAND
434
DELISTED
Sandstorm Gold
SAND
$67K 0.02%
13,350
– –
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6B
$67K 0.02%
432
+81
+23% +$12.1K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$66K 0.02%
1,112
-400
-26% -$23.1K
PYPL icon
437
PayPal
PYPL
$50.8B
$66K 0.02%
901
+68
+8% +$4.92K
SCHX icon
438
Schwab US Large- Cap ETF
SCHX
$70.8B
$66K 0.02%
6,198
+3,192
+106% +$33.1K
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$65K 0.02%
2,482
+1,780
+254% +$46.4K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.03B
$64K 0.02%
2,111
+1,756
+495% +$51.9K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$64K 0.02%
4,510
+1,650
+58% +$23.4K
SPHD icon
442
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$64K 0.02%
1,510
– –
TWI icon
443
Titan International
TWI
$494M
$64K 0.02%
+5,004
New +$55.6K
EEMV icon
444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$63K 0.02%
1,030
+726
+239% +$43.2K
FCT
445
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$63K 0.02%
4,890
-2,942
-38% -$38.4K
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$63K 0.02%
1,735
– –
XLKS
447
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$63K 0.02%
823
– –
NSC icon
448
Norfolk Southern
NSC
$75.8B
$62K 0.02%
426
+254
+148% +$34.1K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$56.1B
$61K 0.02%
1,168
– –
FM
450
DELISTED
iShares Frontier and Select EM ETF
FM
$61K 0.02%
1,847
– –
16 17
18
19 20

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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.