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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
BF.B icon
501
Brown-Forman Class B
BF.B
$13.5B
$25K 0.01%
856
-1,328
-61% -$39.5K
FTDS icon
502
First Trust Dividend Strength ETF
FTDS
$39M
$25K 0.01%
848
– –
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.32B
$25K 0.01%
+640
New +$24.1K
HAS icon
504
Hasbro
HAS
$13.5B
$25K 0.01%
248
– –
ICLR icon
505
Icon
ICLR
$13.7B
$25K 0.01%
316
+51
+19% +$4.18K
IYJ icon
506
iShares US Industrials ETF
IYJ
$1.95B
$25K 0.01%
392
+264
+206% +$16.5K
KEY icon
507
KeyCorp
KEY
$23.8B
$25K 0.01%
1,407
-24
-2% -$439
NCA icon
508
Nuveen California Municipal Value Fund
NCA
$298M
$25K 0.01%
2,500
– –
NVO
509
Novo Nordisk
NVO
$228B
$25K 0.01%
1,452
– –
PCG icon
510
PG&E
PCG
$39B
$25K 0.01%
378
-521
-58% -$33.2K
ROK icon
511
Rockwell Automation
ROK
$51.1B
$25K 0.01%
162
+63
+64% +$9.41K
TXN icon
512
Texas Instruments
TXN
$248B
$25K 0.01%
309
+33
+12% +$2.56K
VAW icon
513
Vanguard Materials ETF
VAW
$3.01B
$25K 0.01%
210
-5,310
-96% -$626K
DD
514
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
315
+136
+76% +$10.6K
XLYS
515
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$25K 0.01%
483
– –
CINF icon
516
Cincinnati Financial
CINF
$27.8B
$24K 0.01%
328
– –
EMF
517
Templeton Emerging Markets Fund
EMF
$298M
$24K 0.01%
+1,720
New +$22.8K
B
518
Barrick Mining
B
$60.9B
$24K 0.01%
1,249
-300
-19% -$5.54K
PEBO icon
519
Peoples Bancorp
PEBO
$1.51B
$24K 0.01%
750
– –
PSK icon
520
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$24K 0.01%
550
– –
CBM
521
DELISTED
Cambrex Corporation
CBM
$24K 0.01%
440
– –
APD icon
522
Air Products & Chemicals
APD
$65.5B
$23K 0.01%
171
– –
AXON
523
Axon Enterprise
AXON
$42.8B
$23K 0.01%
+1,000
New +$24.5K
BCC icon
524
Boise Cascade
BCC
$2.73B
$23K 0.01%
858
-4,890
-85% -$127K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.8B
$23K 0.01%
+275
New +$24.9K
19 20
21
22 23

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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.