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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 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
PBP icon
676
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$24K 0.01%
1,114
– –
TGNA
677
DELISTED
TEGNA Inc
TGNA
$24K 0.01%
+1,700
New +$22.2K
CPAY icon
678
Corpay
CPAY
$25.7B
$24K 0.01%
125
– –
ABMD
679
DELISTED
Abiomed Inc
ABMD
$24K 0.01%
+128
New +$23.9K
AWR icon
680
American States Water
AWR
$3.44B
$23K 0.01%
400
+300
+300% +$16.4K
CIBR icon
681
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$23K 0.01%
977
– –
EPD icon
682
Enterprise Products Partners
EPD
$83.7B
$23K 0.01%
884
– –
FTSM icon
683
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$23K 0.01%
385
-627
-62% -$37.6K
HAS icon
684
Hasbro
HAS
$13.5B
$23K 0.01%
248
-46
-16% -$4.32K
PWB icon
685
Invesco Large Cap Growth ETF
PWB
$2.17B
$23K 0.01%
552
– –
SNA icon
686
Snap-on
SNA
$21.5B
$23K 0.01%
134
-6
-4% -$970
VV icon
687
Vanguard Large-Cap ETF
VV
$51.2B
$23K 0.01%
191
+60
+46% +$7.17K
MMP
688
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.01%
330
– –
CTT
689
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K 0.01%
1,770
– –
COR
690
DELISTED
Coresite Realty Corporation
COR
$23K 0.01%
204
– –
AZN icon
691
AstraZeneca
AZN
$269B
$22K 0.01%
324
– –
FYX icon
692
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$22K 0.01%
364
– –
GGME icon
693
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$22K 0.01%
+781
New +$21.7K
K
694
DELISTED
Kellanova
K
$22K 0.01%
346
– –
LMBS icon
695
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$22K 0.01%
426
-656
-61% -$34K
MLPA icon
696
Global X MLP ETF
MLPA
$2.26B
$22K 0.01%
369
– –
RWL icon
697
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$22K 0.01%
429
– –
UA icon
698
Under Armour Class C
UA
$2.95B
$22K 0.01%
1,638
-350
-18% -$4.58K
WAL icon
699
Western Alliance Bancorporation
WAL
$8.81B
$22K 0.01%
390
– –
PBCT
700
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,196
– –
26 27
28
29 30

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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.