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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 Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard 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
ING icon
626
ING
ING
$92.9B
$15K 0.01%
1,000
-185
-16% -$2.71K
KEYS icon
627
Keysight
KEYS
$50.7B
$15K 0.01%
417
– –
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$15K 0.01%
280
– –
LYB icon
629
LyondellBasell Industries
LYB
$19.5B
$15K 0.01%
165
+1
+0.6% +$91
NAD icon
630
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$15K 0.01%
950
– –
PNW icon
631
Pinnacle West Capital
PNW
$12.4B
$15K 0.01%
176
– –
SLF icon
632
Sun Life Financial
SLF
$45.6B
$15K 0.01%
417
– –
SRV
633
NXG Cushing Midstream Energy Fund
SRV
$211M
$15K 0.01%
275
– –
VOD icon
634
Vodafone
VOD
$37.1B
$15K 0.01%
577
+54
+10% +$1.38K
AMH icon
635
American Homes 4 Rent
AMH
$12.1B
$14K 0.01%
588
– –
APA icon
636
APA Corp
APA
$13B
$14K 0.01%
270
-175
-39% -$9.84K
AVGO icon
637
Broadcom
AVGO
$1.76T
$14K 0.01%
620
-1,700
-73% -$35K
AWK icon
638
American Water Works
AWK
$27B
$14K 0.01%
+176
New +$13.1K
AXS icon
639
AXIS Capital
AXS
$7.81B
$14K 0.01%
212
-69
-25% -$4.62K
EWU icon
640
iShares MSCI United Kingdom ETF
EWU
$4.1B
$14K 0.01%
430
-17,909
-98% -$569K
HEZU icon
641
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$14K 0.01%
+498
New +$13.6K
HPS
642
John Hancock Preferred Income Fund III
HPS
$454M
$14K 0.01%
764
– –
IP icon
643
International Paper
IP
$22.6B
$14K 0.01%
286
-91
-24% -$4.56K
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$14K 0.01%
114
– –
VV icon
645
Vanguard Large-Cap ETF
VV
$51.2B
$14K 0.01%
131
– –
WAL icon
646
Western Alliance Bancorporation
WAL
$8.81B
$14K 0.01%
+390
New +$19.5K
XAR icon
647
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$14K 0.01%
215
+175
+438% +$11.6K
XYL icon
648
Xylem
XYL
$28.5B
$14K 0.01%
283
+118
+72% +$5.75K
BIG
649
DELISTED
Big Lots, Inc.
BIG
$14K 0.01%
285
+1
+0.4% +$50
COR
650
DELISTED
Coresite Realty Corporation
COR
$14K 0.01%
155
+70
+82% +$6.08K
24 25
26
27 28

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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 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 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.