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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
WRD
576
DELISTED
WildHorse Resource Development
WRD
$37K 0.01%
2,025
– –
AER icon
577
AerCap
AER
$23.4B
$36K 0.01%
684
+249
+57% +$13K
DBC icon
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$36K 0.01%
2,147
– –
FAST icon
579
Fastenal
FAST
$54.8B
$36K 0.01%
2,664
– –
IGLB icon
580
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$36K 0.01%
568
+102
+22% +$6.36K
IMCG icon
581
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$36K 0.01%
1,062
-528
-33% -$17.3K
LVS icon
582
Las Vegas Sands
LVS
$31.4B
$36K 0.01%
525
– –
MELI icon
583
Mercado Libre
MELI
$94.5B
$36K 0.01%
113
-954
-89% -$258K
OTEX icon
584
Open Text
OTEX
$6.28B
$36K 0.01%
1,015
+85
+9% +$2.84K
RPV icon
585
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$36K 0.01%
544
– –
SHW icon
586
Sherwin-Williams
SHW
$83.5B
$36K 0.01%
264
+30
+13% +$3.94K
VNQI icon
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36K 0.01%
601
+228
+61% +$13.7K
TIVO
588
DELISTED
Tivo Inc
TIVO
$36K 0.01%
2,280
– –
BMO icon
589
Bank of Montreal
BMO
$123B
$35K 0.01%
437
– –
EZU icon
590
iShare MSCI Eurozone ETF
EZU
$9.38B
$35K 0.01%
807
-449
-36% -$19.5K
INTU icon
591
Intuit
INTU
$91.1B
$35K 0.01%
224
+142
+173% +$21.6K
NVO
592
Novo Nordisk
NVO
$228B
$35K 0.01%
1,310
– –
PSK icon
593
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$35K 0.01%
802
+352
+78% +$15.7K
REM icon
594
iShares Mortgage Real Estate ETF
REM
$549M
$35K 0.01%
768
– –
VOD icon
595
Vodafone
VOD
$37.1B
$35K 0.01%
1,083
+506
+88% +$15.2K
BHP icon
596
BHP
BHP
$211B
$34K 0.01%
836
+135
+19% +$5.08K
DVN icon
597
Devon Energy
DVN
$51.3B
$34K 0.01%
818
– –
PPLI
598
People Inc
PPLI
$3.12B
$34K 0.01%
1,539
– –
UL icon
599
Unilever
UL
$142B
$34K 0.01%
548
+32
+6% +$2.03K
VXF icon
600
Vanguard Extended Market ETF
VXF
$30B
$34K 0.01%
300
– –
22 23
24
25 26

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.