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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
WFM
676
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
451
-70
-13% -$2.11K
SHPG
677
DELISTED
Shire pic
SHPG
$13K 0.01%
72
– –
AER icon
678
AerCap
AER
$23.4B
$12K 0.01%
268
– –
CDNS icon
679
Cadence Design Systems
CDNS
$91.8B
$12K 0.01%
370
-23
-6% -$671
CHRW icon
680
C.H. Robinson
CHRW
$20.5B
$12K 0.01%
154
+19
+14% +$1.46K
CTSH icon
681
Cognizant
CTSH
$26.5B
$12K 0.01%
210
– –
DG icon
682
Dollar General
DG
$28.4B
$12K 0.01%
171
+48
+39% +$3.52K
FCG icon
683
First Trust Natural Gas ETF
FCG
$632M
$12K 0.01%
500
– –
FEZ icon
684
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$12K 0.01%
334
-266
-44% -$9.23K
FNX icon
685
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$12K 0.01%
210
-34
-14% -$1.97K
HOG icon
686
Harley-Davidson
HOG
$2.61B
$12K 0.01%
205
– –
ICE icon
687
Intercontinental Exchange
ICE
$87.2B
$12K 0.01%
203
+108
+114% +$6.32K
IDU icon
688
iShares US Utilities ETF
IDU
$1.37B
$12K 0.01%
184
– –
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K 0.01%
101
– –
IGLB icon
690
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12K 0.01%
+196
New +$11.6K
MMS icon
691
Maximus
MMS
$3.32B
$12K 0.01%
195
– –
NGG icon
692
National Grid
NGG
$79.3B
$12K 0.01%
200
– –
PDBC icon
693
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$12K 0.01%
715
+305
+74% +$5.18K
QRVO icon
694
Qorvo
QRVO
$7.9B
$12K 0.01%
176
– –
RF icon
695
Regions Financial
RF
$26.4B
$12K 0.01%
922
– –
SCHG icon
696
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12K 0.01%
1,560
– –
SNA icon
697
Snap-on
SNA
$21.5B
$12K 0.01%
70
+50
+250% +$8.6K
TGI
698
DELISTED
Triumph Group
TGI
$12K 0.01%
467
– –
USCI icon
699
US Commodity Index
USCI
$370M
$12K 0.01%
316
– –
ZION icon
700
Zions Bancorporation
ZION
$10.1B
$12K 0.01%
277
– –
26 27
28
29 30

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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.