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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
ETN icon
451
Eaton
ETN
$141B
$60K 0.02%
761
+135
+22% +$10.5K
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.44B
$60K 0.02%
1,949
-674
-26% -$20.5K
FXL icon
453
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$60K 0.02%
1,160
– –
GSK icon
454
GSK
GSK
$107B
$60K 0.02%
1,350
– –
HBAN icon
455
Huntington Bancshares
HBAN
$34B
$59K 0.02%
+4,072
New +$57.2K
ICF icon
456
iShares Select U.S. REIT ETF
ICF
$2.13B
$59K 0.02%
1,170
-672
-36% -$34.2K
VFC icon
457
VF Corp
VFC
$5.92B
$59K 0.02%
851
+64
+8% +$4.23K
ARKK icon
458
ARK Innovation ETF
ARKK
$5.59B
$58K 0.02%
+1,551
New +$55.8K
AVY icon
459
Avery Dennison
AVY
$12.8B
$57K 0.02%
495
– –
EMQQ icon
460
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$57K 0.02%
1,494
+920
+160% +$34.6K
GDX icon
461
VanEck Gold Miners ETF
GDX
$22.5B
$57K 0.02%
2,450
-922
-27% -$21K
JWN
462
DELISTED
Nordstrom
JWN
$57K 0.02%
1,201
+106
+10% +$4.57K
SCHM icon
463
Schwab US Mid-Cap ETF
SCHM
$14.2B
$57K 0.02%
3,231
+1,596
+98% +$27.5K
VIOO icon
464
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$57K 0.02%
814
+4
+0.5% +$275
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$56K 0.02%
725
– –
PCAR icon
466
PACCAR
PCAR
$70.5B
$56K 0.02%
1,188
+4
+0.3% +$189
VOT icon
467
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$56K 0.02%
441
+114
+35% +$14.3K
GPM
468
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$56K 0.02%
6,259
– –
BDX icon
469
Becton Dickinson
BDX
$46.4B
$55K 0.02%
265
+12
+5% +$2.51K
ITW icon
470
Illinois Tool Works
ITW
$84.1B
$55K 0.02%
327
+24
+8% +$3.83K
OEF icon
471
iShares S&P 100 ETF
OEF
$19.5B
$55K 0.02%
467
– –
PAYX icon
472
Paychex
PAYX
$43.4B
$55K 0.02%
806
– –
AVGO icon
473
Broadcom
AVGO
$1.76T
$54K 0.01%
2,110
+1,400
+197% +$36.4K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54K 0.01%
676
+2
+0.3% +$156
MTG icon
475
MGIC Investment
MTG
$6.47B
$54K 0.01%
3,796
– –
17 18
19
20 21

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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.