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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 Morningstar Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Morningstar 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
PNC icon
476
PNC Financial Services
PNC
$99.2B
$28K 0.02%
235
-35
-13% -$4.29K
RSG icon
477
Republic Services
RSG
$65B
$28K 0.02%
448
+2
+0.4% +$120
TJX icon
478
TJX Companies
TJX
$176B
$28K 0.02%
696
+110
+19% +$4.24K
UAA icon
479
Under Armour
UAA
$2.91B
$28K 0.02%
1,427
+950
+199% +$22.1K
BSFT
480
DELISTED
BroadSoft, Inc.
BSFT
$28K 0.02%
700
– –
AMBA icon
481
Ambarella
AMBA
$3.25B
$27K 0.02%
+500
New +$27K
AVY icon
482
Avery Dennison
AVY
$13.4B
$27K 0.02%
330
-1,170
-78% -$90.9K
NUV icon
483
Nuveen Municipal Value Fund
NUV
$1.92B
$27K 0.02%
2,762
– –
PBP icon
484
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$27K 0.02%
1,245
– –
TRV icon
485
Travelers Companies
TRV
$78.4B
$27K 0.02%
228
-13
-5% -$1.56K
UAL icon
486
United Airlines
UAL
$40.1B
$27K 0.02%
500
+200
+67% +$14.5K
AMCX icon
487
AMC Global Media
AMCX
$427M
$26K 0.01%
450
– –
AMD icon
488
Advanced Micro Devices
AMD
$791B
$26K 0.01%
+1,811
New +$23K
BCE icon
489
BCE
BCE
$20.2B
$26K 0.01%
589
+160
+37% +$7.05K
NXN
490
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$26K 0.01%
1,903
– –
PCYO icon
491
Pure Cycle
PCYO
$258M
$26K 0.01%
4,760
– –
PPG icon
492
PPG Industries
PPG
$24.9B
$26K 0.01%
243
+86
+55% +$8.71K
RWX icon
493
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$26K 0.01%
700
-1,133
-62% -$42K
SNV
494
DELISTED
Synovus
SNV
$26K 0.01%
640
– –
USO icon
495
United States Oil Fund
USO
$2.12B
$26K 0.01%
306
-14
-4% -$1.24K
WRB icon
496
W.R. Berkley
WRB
$27.2B
$26K 0.01%
1,249
– –
STI
497
DELISTED
SunTrust Banks, Inc.
STI
$26K 0.01%
467
-12
-3% -$688
WP
498
DELISTED
Worldpay, Inc.
WP
$26K 0.01%
410
-205
-33% -$13K
OKS
499
DELISTED
Oneok Partners LP
OKS
$26K 0.01%
478
– –
AM
500
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$26K 0.01%
795
– –
18 19
20
21 22

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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 Morningstar 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 Morningstar 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.