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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
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
259
– –
CDK
702
DELISTED
CDK Global, Inc.
CDK
$12K 0.01%
178
-41
-19% -$2.63K
COHR
703
DELISTED
Coherent Inc
COHR
$12K 0.01%
+220
New +$38.5K
MLPI
704
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$12K 0.01%
398
+29
+8% +$848
APC
705
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
190
-92
-33% -$6.12K
CPN
706
DELISTED
Calpine Corporation
CPN
$12K 0.01%
588
– –
AEM icon
707
Agnico Eagle Mines
AEM
$72.2B
$11K 0.01%
250
– –
AMG icon
708
Affiliated Managers Group
AMG
$9.51B
$11K 0.01%
68
+31
+84% +$4.91K
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$11K 0.01%
275
– –
ARE icon
710
Alexandria Real Estate Equities
ARE
$9.37B
$11K 0.01%
100
-2
-2% -$226
BWA icon
711
BorgWarner
BWA
$12.8B
$11K 0.01%
290
– –
BXMT icon
712
Blackstone Mortgage Trust
BXMT
$2.77B
$11K 0.01%
358
– –
ESNT icon
713
Essent Group
ESNT
$6.28B
$11K 0.01%
+300
New +$10.4K
ETN icon
714
Eaton
ETN
$141B
$11K 0.01%
142
-200
-58% -$14.2K
GLNG icon
715
Golar LNG
GLNG
$4.82B
$11K 0.01%
438
– –
HIG icon
716
Hartford Financial Services
HIG
$39.9B
$11K 0.01%
238
– –
IYZ icon
717
iShares US Telecommunications ETF
IYZ
$1.16B
$11K 0.01%
343
– –
OPLN
718
Openlane
OPLN
$4.28B
$11K 0.01%
663
+13
+2% +$222
KMI icon
719
Kinder Morgan
KMI
$70.9B
$11K 0.01%
484
+121
+33% +$2.64K
PHM icon
720
Pultegroup
PHM
$25.2B
$11K 0.01%
455
– –
RRX icon
721
Regal Rexnord
RRX
$12.5B
$11K 0.01%
149
-2
-1% -$147
SEE
722
DELISTED
Sealed Air
SEE
$11K 0.01%
235
+1
+0.4% +$47
TER icon
723
Teradyne
TER
$50B
$11K 0.01%
359
-300
-46% -$8.58K
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11K 0.01%
234
– –
XRAY icon
725
Dentsply Sirona
XRAY
$2.84B
$11K 0.01%
170
+23
+16% +$1.38K
27 28
29
30 31

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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.