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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
TSN icon
726
Tyson Foods
TSN
$21.5B
$20K 0.01%
251
-28
-10% -$2.14K
WPZ
727
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
512
+2
+0.4% +$75
RHT
728
DELISTED
Red Hat Inc
RHT
$20K 0.01%
+165
New +$20.2K
AMH icon
729
American Homes 4 Rent
AMH
$12.1B
$19K 0.01%
864
+276
+47% +$5.99K
ASML icon
730
ASML
ASML
$596B
$19K 0.01%
+110
New +$19.4K
CVY icon
731
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$19K 0.01%
847
– –
EFG icon
732
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19K 0.01%
233
+77
+49% +$6.1K
FIS icon
733
Fidelity National Information Services
FIS
$24.2B
$19K 0.01%
198
+70
+55% +$6.58K
FLR icon
734
Fluor
FLR
$6.54B
$19K 0.01%
376
-10
-3% -$466
ICE icon
735
Intercontinental Exchange
ICE
$87.2B
$19K 0.01%
276
+80
+41% +$5.49K
MSI icon
736
Motorola Solutions
MSI
$72.1B
$19K 0.01%
215
+155
+258% +$14.1K
POR icon
737
Portland General Electric
POR
$5.82B
$19K 0.01%
+417
New +$19.7K
TROW icon
738
T. Rowe Price
TROW
$25.5B
$19K 0.01%
184
– –
MSCC
739
DELISTED
Microsemi Corp
MSCC
$19K 0.01%
370
– –
DIAX
740
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K ﹤0.01%
+945
New +$16.9K
DOV icon
741
Dover
DOV
$26.7B
$18K ﹤0.01%
220
-38
-15% -$2.94K
FVC icon
742
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$18K ﹤0.01%
700
– –
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
$18K ﹤0.01%
669
+128
+24% +$3.71K
KDP icon
744
Keurig Dr Pepper
KDP
$42.8B
$18K ﹤0.01%
182
– –
LRCX icon
745
Lam Research
LRCX
$316B
$18K ﹤0.01%
+1,000
New +$19.6K
NGG icon
746
National Grid
NGG
$79.3B
$18K ﹤0.01%
352
+153
+77% +$8.16K
PNW icon
747
Pinnacle West Capital
PNW
$12.4B
$18K ﹤0.01%
214
-28
-12% -$2.47K
RF icon
748
Regions Financial
RF
$26.4B
$18K ﹤0.01%
1,020
+98
+11% +$1.57K
RSPH icon
749
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$18K ﹤0.01%
1,000
– –
SPFF icon
750
Global X SuperIncome Preferred ETF
SPFF
$139M
$18K ﹤0.01%
1,488
+11
+0.7% +$136
28 29
30
31 32

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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.