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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
FXR icon
526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$23K 0.01%
+670
New +$22.9K
MANH icon
527
Manhattan Associates
MANH
$11.9B
$23K 0.01%
446
– –
SRCL
528
DELISTED
Stericycle Inc
SRCL
$23K 0.01%
275
– –
PBCT
529
DELISTED
People's United Financial Inc
PBCT
$23K 0.01%
1,255
+530
+73% +$10K
SCHW
530
Charles Schwab
SCHW
$182B
$22K 0.01%
551
-31
-5% -$1.28K
SYF icon
531
Synchrony
SYF
$24.4B
$22K 0.01%
645
– –
UL icon
532
Unilever
UL
$142B
$22K 0.01%
394
-85
-18% -$4.3K
CCR
533
DELISTED
CONSOL Coal Resources LP
CCR
$22K 0.01%
1,305
– –
BIIB icon
534
Biogen
BIIB
$30.9B
$21K 0.01%
77
+6
+8% +$1.7K
CHTR icon
535
Charter Communications
CHTR
$17.3B
$21K 0.01%
63
– –
CIBR icon
536
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21K 0.01%
977
– –
EOD
537
Allspring Global Dividend Opportunity Fund
EOD
$273M
$21K 0.01%
3,575
– –
IMCG icon
538
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$21K 0.01%
1,392
– –
INGR icon
539
Ingredion
INGR
$6.42B
$21K 0.01%
174
– –
REGN icon
540
Regeneron Pharmaceuticals
REGN
$72.9B
$21K 0.01%
54
+15
+38% +$5.56K
SNAP icon
541
Snap
SNAP
$7.96B
$21K 0.01%
+926
New +$20.5K
ZTS icon
542
Zoetis
ZTS
$32.7B
$21K 0.01%
386
-29
-7% -$1.57K
XIFR
543
XPLR Infrastructure LP
XIFR
$1.04B
$21K 0.01%
+675
New +$20.5K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
470
– –
PEGI
545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$21K 0.01%
+990
New +$19.8K
WPZ
546
DELISTED
Williams Partners L.P.
WPZ
$21K 0.01%
507
+2
+0.4% +$80
STL
547
DELISTED
Sterling Bancorp
STL
$21K 0.01%
+855
New +$20.6K
DLTR icon
548
Dollar Tree
DLTR
$24.8B
$20K 0.01%
252
+72
+40% +$5.53K
EWQ icon
549
iShares MSCI France ETF
EWQ
$328M
$20K 0.01%
766
+494
+182% +$12.5K
FCX icon
550
Freeport-McMoran
FCX
$86.2B
$20K 0.01%
1,473
+3
+0.2% +$43
20 21
22
23 24

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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.