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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
SLF icon
626
Sun Life Financial
SLF
$45.6B
$30K 0.01%
733
– –
XLYS
627
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$30K 0.01%
486
– –
AMBA icon
628
Ambarella
AMBA
$3.04B
$29K 0.01%
500
– –
BSCP
629
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29K 0.01%
1,402
– –
FTA icon
630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$29K 0.01%
525
-90
-15% -$4.74K
IBN icon
631
ICICI Bank
IBN
$107B
$29K 0.01%
3,017
+542
+22% +$4.99K
KMI icon
632
Kinder Morgan
KMI
$70.9B
$29K 0.01%
1,626
+997
+159% +$17.9K
SPG icon
633
Simon Property Group
SPG
$76.4B
$29K 0.01%
168
+95
+130% +$15.4K
EQIN
634
Columbia U.S. Equity Income ETF
EQIN
$308M
$29K 0.01%
979
– –
XIFR
635
XPLR Infrastructure LP
XIFR
$1.04B
$29K 0.01%
675
– –
EWD icon
636
iShares MSCI Sweden ETF
EWD
$534M
$28K 0.01%
+838
New +$29.3K
FTDS icon
637
First Trust Dividend Strength ETF
FTDS
$39M
$28K 0.01%
848
– –
INVA icon
638
Innoviva
INVA
$1.6B
$28K 0.01%
1,990
– –
ITM icon
639
VanEck Intermediate Muni ETF
ITM
$2.14B
$28K 0.01%
585
+214
+58% +$10.3K
NUV icon
640
Nuveen Municipal Value Fund
NUV
$1.91B
$28K 0.01%
2,762
– –
RWX icon
641
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K 0.01%
700
– –
ZTS icon
642
Zoetis
ZTS
$32.7B
$28K 0.01%
392
+32
+9% +$2.2K
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
423
+370
+698% +$23.3K
ATVI
644
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
+436
New +$27.6K
BUD icon
645
AB InBev
BUD
$164B
$27K 0.01%
246
-110
-31% -$12.9K
CSX icon
646
CSX Corp
CSX
$94B
$27K 0.01%
1,497
+858
+134% +$15.2K
EBND icon
647
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$27K 0.01%
+920
New +$27K
ESGR
648
DELISTED
Enstar Group
ESGR
$27K 0.01%
135
– –
MU icon
649
Micron Technology
MU
$835B
$27K 0.01%
650
+500
+333% +$21.5K
NANR icon
650
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$27K 0.01%
751
+422
+128% +$14.4K
24 25
26
27 28

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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.