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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
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.21M 0.33%
11,324
+3,514
+45% +$356K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.32%
13,327
-7
-0.1% -$614
NUAG icon
53
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$1.16M 0.32%
47,591
+19,515
+70% +$480K
MSFT icon
54
Microsoft
MSFT
$2.89T
$1.15M 0.32%
13,478
+6,413
+91% +$526K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.15M 0.32%
20,228
-308
-1% -$17.8K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15M 0.31%
24,261
+4,889
+25% +$231K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.13M 0.31%
24,440
-508
-2% -$22.9K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.13M 0.31%
10,677
+212
+2% +$22.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.13M 0.31%
5,709
+654
+13% +$124K
UNH icon
60
UnitedHealth
UNH
$379B
$1.12M 0.31%
5,099
+1,590
+45% +$337K
TFC icon
61
Truist Financial
TFC
$63.7B
$1.1M 0.3%
22,183
+20,818
+1,525% +$1M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$1.1M 0.3%
13,245
+4,198
+46% +$352K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.09M 0.3%
31,683
+8,334
+36% +$298K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.08M 0.3%
27,583
+7,364
+36% +$275K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.08M 0.3%
21,558
+5,725
+36% +$282K
V icon
66
Visa
V
$689B
$1.07M 0.29%
9,412
+2,346
+33% +$259K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$1.07M 0.29%
18,864
+7,307
+63% +$408K
CSCO icon
68
Cisco
CSCO
$452B
$1.07M 0.29%
27,886
+583
+2% +$20.8K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$587M
$1.07M 0.29%
30,419
+8,303
+38% +$283K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$22.5B
$1.06M 0.29%
14,168
+89
+0.6% +$6.58K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.06M 0.29%
30,865
+8,394
+37% +$277K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.03M 0.28%
12,146
+10,130
+502% +$847K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.03M 0.28%
25,699
+7,189
+39% +$286K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.02M 0.28%
41,353
+11,408
+38% +$282K
MO icon
75
Altria Group
MO
$122B
$1M 0.28%
14,020
+8,050
+135% +$539K
1 2
3
4 5

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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.