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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
SRE icon
751
Sempra
SRE
$58.1B
$10K 0.01%
174
– –
TLT icon
752
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10K 0.01%
81
+12
+17% +$1.44K
TSN icon
753
Tyson Foods
TSN
$21.5B
$10K 0.01%
160
– –
VLY icon
754
Valley National Bancorp
VLY
$7.9B
$10K 0.01%
+830
New +$9.96K
VNQI icon
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K 0.01%
196
+44
+29% +$2.29K
WEC icon
756
WEC Energy
WEC
$36.3B
$10K 0.01%
172
– –
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
$10K 0.01%
220
– –
BMS
758
DELISTED
Bemis
BMS
$10K 0.01%
197
– –
XLIS
759
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$10K 0.01%
180
– –
AES icon
760
AES
AES
$10.6B
$9K 0.01%
764
– –
BRX icon
761
Brixmor Property Group
BRX
$9.72B
$9K 0.01%
399
– –
COF icon
762
Capital One
COF
$128B
$9K 0.01%
103
– –
CRL icon
763
Charles River Laboratories
CRL
$11.3B
$9K 0.01%
95
– –
DGX icon
764
Quest Diagnostics
DGX
$26B
$9K 0.01%
89
-100
-53% -$9.53K
EFG icon
765
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9K 0.01%
128
– –
FMC icon
766
FMC
FMC
$1.25B
$9K 0.01%
152
– –
GNTX icon
767
Gentex
GNTX
$5.1B
$9K 0.01%
414
– –
GT icon
768
Goodyear
GT
$2.09B
$9K 0.01%
244
-15
-6% -$509
HAIN icon
769
Hain Celestial
HAIN
$44.6M
$9K 0.01%
252
– –
HE icon
770
Hawaiian Electric Industries
HE
$2.26B
$9K 0.01%
268
– –
HST icon
771
Host Hotels & Resorts
HST
$17.5B
$9K 0.01%
469
– –
HUBB icon
772
Hubbell
HUBB
$24.4B
$9K 0.01%
77
-18
-19% -$2.16K
HWC icon
773
Hancock Whitney
HWC
$6.19B
$9K 0.01%
188
-52
-22% -$2.37K
ITB icon
774
iShares US Home Construction ETF
ITB
$2.32B
$9K 0.01%
267
– –
IXJ icon
775
iShares Global Healthcare ETF
IXJ
$4.16B
$9K 0.01%
+174
New +$8.71K
29 30
31
32 33

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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.