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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
ERH
526
Allspring Utilities & High Income Fund
ERH
$104M
$43K 0.01%
+3,256
New +$43K
HII icon
527
Huntington Ingalls Industries
HII
$11B
$43K 0.01%
183
+132
+259% +$31.1K
JCI icon
528
Johnson Controls International
JCI
$85.1B
$43K 0.01%
1,120
+17
+2% +$664
KWEB icon
529
KraneShares CSI China Internet ETF
KWEB
$5.5B
$43K 0.01%
737
-144
-16% -$8.36K
MTUM icon
530
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$43K 0.01%
415
+141
+51% +$14.2K
PCY icon
531
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$43K 0.01%
1,464
-328
-18% -$9.68K
SDIV icon
532
Global X SuperDividend ETF
SDIV
$1.21B
$43K 0.01%
664
-170
-20% -$11K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$43K 0.01%
340
+80
+31% +$10K
VOOV icon
534
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43K 0.01%
390
+365
+1,460% +$39K
PIV
535
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$43K 0.01%
1,428
-119
-8% -$3.58K
BCE icon
536
BCE
BCE
$20.8B
$42K 0.01%
879
– –
DSI icon
537
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$42K 0.01%
852
– –
HMC icon
538
Honda
HMC
$39.8B
$42K 0.01%
1,247
+814
+188% +$26.3K
IQDF icon
539
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$42K 0.01%
1,561
– –
ISTB icon
540
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$42K 0.01%
849
+315
+59% +$15.7K
IXP icon
541
iShares Global Comm Services ETF
IXP
$529M
$42K 0.01%
692
+69
+11% +$4.14K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$42K 0.01%
400
+100
+33% +$10.5K
EHC icon
543
Encompass Health
EHC
$11.3B
$41K 0.01%
+1,051
New +$40K
EXG icon
544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$41K 0.01%
4,365
– –
NCA icon
545
Nuveen California Municipal Value Fund
NCA
$298M
$41K 0.01%
4,035
– –
TTC icon
546
Toro Company
TTC
$8.79B
$41K 0.01%
635
+391
+160% +$24.8K
APH icon
547
Amphenol
APH
$185B
$40K 0.01%
1,820
+960
+112% +$21.1K
EQT icon
548
EQT Corp
EQT
$32.9B
$40K 0.01%
1,275
+270
+27% +$8.85K
FTC icon
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$40K 0.01%
650
– –
JPI
550
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$40K 0.01%
+1,609
New +$40.5K
20 21
22
23 24

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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.