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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
PKW icon
451
Invesco BuyBack Achievers ETF
PKW
$1.72B
$32K 0.02%
615
– –
PSX icon
452
Phillips 66
PSX
$82.9B
$32K 0.02%
409
+46
+13% +$3.71K
RPV icon
453
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$32K 0.02%
539
+3
+0.6% +$178
VBR icon
454
Vanguard Small-Cap Value ETF
VBR
$37.2B
$32K 0.02%
257
+3
+1% +$369
RMP
455
DELISTED
Rice Midstream Partners LP
RMP
$32K 0.02%
1,250
+200
+19% +$4.91K
CWB icon
456
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$31K 0.02%
652
+451
+224% +$21.3K
IDV icon
457
iShares International Select Dividend ETF
IDV
$8.31B
$31K 0.02%
991
+2
+0.2% +$62
NDAQ icon
458
Nasdaq
NDAQ
$53.4B
$31K 0.02%
1,350
– –
SLB icon
459
SLB Ltd
SLB
$72.7B
$31K 0.02%
403
-563
-58% -$46K
CNI icon
460
Canadian National Railway
CNI
$78.5B
$30K 0.02%
408
– –
K
461
DELISTED
Kellanova
K
$30K 0.02%
444
+4
+0.9% +$276
VXF icon
462
Vanguard Extended Market ETF
VXF
$30B
$30K 0.02%
300
-5,147
-94% -$509K
ALL icon
463
Allstate
ALL
$70.6B
$29K 0.02%
358
+60
+20% +$4.72K
APO icon
464
Apollo Global Management
APO
$69B
$29K 0.02%
+1,440
New +$32.1K
CAH icon
465
Cardinal Health
CAH
$53.7B
$29K 0.02%
350
– –
CCI icon
466
Crown Castle
CCI
$34.6B
$29K 0.02%
309
+17
+6% +$1.52K
KMB icon
467
Kimberly-Clark
KMB
$37.6B
$29K 0.02%
219
-10
-4% -$1.26K
DNB
468
DELISTED
Dun & Bradstreet
DNB
$29K 0.02%
265
– –
CBI
469
DELISTED
Chicago Bridge & Iron Nv
CBI
$29K 0.02%
955
+200
+26% +$6.46K
DLS icon
470
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$28K 0.02%
+427
New +$27.2K
EW icon
471
Edwards Lifesciences
EW
$49.4B
$28K 0.02%
+900
New +$28.2K
FEP icon
472
First Trust Europe AlphaDEX Fund
FEP
$515M
$28K 0.02%
892
-60
-6% -$1.84K
FSK icon
473
FS KKR Capital
FSK
$3.01B
$28K 0.02%
721
– –
HEWJ icon
474
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$28K 0.02%
+985
New +$27.9K
MLPA icon
475
Global X MLP ETF
MLPA
$2.26B
$28K 0.02%
396
– –
17 18
19
20 21

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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.