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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.14M 0.59%
47,771
+5,213
+12% +$230K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.57%
11,847
+1,558
+15% +$275K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.57%
18,742
+894
+5% +$98.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 0.5%
15,802
+3,728
+31% +$413K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.79M 0.49%
33,237
+8,677
+35% +$456K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$1.72M 0.47%
51,028
+88
+0.2% +$2.88K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$1.68M 0.46%
31,960
+6,440
+25% +$332K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.46%
15,794
+1,737
+12% +$184K
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.62M 0.45%
80,951
+9,868
+14% +$188K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.61M 0.44%
21,006
+13,108
+166% +$987K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.52M 0.42%
20,888
+2,477
+13% +$178K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.49M 0.41%
10,689
+5,236
+96% +$729K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.41%
20,394
+18,085
+783% +$1.27M
PFE icon
39
Pfizer
PFE
$140B
$1.46M 0.4%
42,329
+18,205
+75% +$621K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.44M 0.4%
45,170
+3,420
+8% +$107K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.43M 0.39%
25,776
+6,878
+36% +$370K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.38%
12,686
+1,521
+14% +$166K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 0.38%
11,101
+600
+6% +$72.7K
FIDU icon
44
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.29M 0.36%
33,462
+10,314
+45% +$385K
AMZN icon
45
Amazon
AMZN
$2.5T
$1.26M 0.35%
21,640
+7,420
+52% +$408K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.35%
14,680
-486
-3% -$40.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.25M 0.34%
19,877
-930
-4% -$57.8K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.24M 0.34%
5,048
+1,460
+41% +$349K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.34%
31,796
+16,404
+107% +$619K
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.23M 0.34%
30,144
+9,668
+47% +$381K
1
2
3 4 5

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UOC
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FNBT
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ACI
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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.