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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 Morningstar 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
SNAP icon
476
Snap
SNAP
$7.89B
$54K 0.01%
3,708
+983
+36% +$14.3K
SPIB icon
477
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.01%
1,575
– –
AFL icon
478
Aflac
AFL
$64.8B
$53K 0.01%
1,206
+6
+0.5% +$256
KBWD icon
479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$53K 0.01%
2,265
-598
-21% -$14.2K
CAH icon
480
Cardinal Health
CAH
$53.2B
$52K 0.01%
850
– –
GWW icon
481
W.W. Grainger
GWW
$64B
$52K 0.01%
218
– –
IVOO icon
482
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$52K 0.01%
808
+74
+10% +$4.62K
AEL
483
DELISTED
American Equity Investment Life Holding Company
AEL
$52K 0.01%
1,700
– –
HSBC.PRA
484
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.01%
+2,000
New +$52.2K
XLVS
485
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$52K 0.01%
531
– –
FDL icon
486
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$51K 0.01%
1,698
– –
USO icon
487
United States Oil Fund
USO
$2.12B
$51K 0.01%
533
+250
+88% +$22.2K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$50K 0.01%
821
– –
PCG icon
489
PG&E
PCG
$39.2B
$50K 0.01%
1,107
+876
+379% +$49.1K
QAI icon
490
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$50K 0.01%
1,655
-28
-2% -$845
VEU icon
491
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$50K 0.01%
922
+277
+43% +$14.9K
BTI icon
492
British American Tobacco
BTI
$133B
$49K 0.01%
732
+436
+147% +$28.4K
ILCV icon
493
iShares Morningstar Value ETF
ILCV
$1.32B
$49K 0.01%
930
– –
PPG icon
494
PPG Industries
PPG
$25B
$49K 0.01%
421
+229
+119% +$26.4K
RIO icon
495
Rio Tinto
RIO
$158B
$49K 0.01%
934
+16
+2% +$781
APO icon
496
Apollo Global Management
APO
$69.3B
$48K 0.01%
1,440
– –
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.64B
$48K 0.01%
1,022
-500
-33% -$22.6K
HST icon
498
Host Hotels & Resorts
HST
$17.2B
$48K 0.01%
2,425
+1,965
+427% +$38.5K
TJX icon
499
TJX Companies
TJX
$176B
$48K 0.01%
1,256
+560
+80% +$20.3K
OIL
500
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$48K 0.01%
7,405
+5,405
+270% +$31.7K
18 19
20
21 22

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UOC
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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.