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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
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$18K ﹤0.01%
360
– –
VGIT icon
752
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$18K ﹤0.01%
277
– –
WEC icon
753
WEC Energy
WEC
$36.3B
$18K ﹤0.01%
269
+67
+33% +$4.5K
XAR icon
754
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$18K ﹤0.01%
215
– –
SRCL
755
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
265
-8
-3% -$543
AZO icon
756
AutoZone
AZO
$51.3B
$17K ﹤0.01%
24
+3
+14% +$1.92K
GII icon
757
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$17K ﹤0.01%
+324
New +$17K
LKQ icon
758
LKQ Corp
LKQ
$6.72B
$17K ﹤0.01%
410
-117
-22% -$4.48K
MIDD icon
759
Middleby
MIDD
$6.01B
$17K ﹤0.01%
125
– –
NZF icon
760
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$17K ﹤0.01%
1,111
– –
PLNT icon
761
Planet Fitness
PLNT
$4.45B
$17K ﹤0.01%
478
+78
+20% +$2.31K
TAP icon
762
Molson Coors Class B
TAP
$8.02B
$17K ﹤0.01%
207
+29
+16% +$2.35K
TTE icon
763
TotalEnergies
TTE
$193B
$17K ﹤0.01%
306
+166
+119% +$9.17K
VOYA icon
764
Voya Financial
VOYA
$8.96B
$17K ﹤0.01%
349
+104
+42% +$4.47K
FRC
765
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
195
+37
+23% +$3.51K
CA
766
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
522
-173
-25% -$5.74K
ADSK icon
767
Autodesk
ADSK
$51.8B
$16K ﹤0.01%
+155
New +$18.1K
BR icon
768
Broadridge
BR
$18.4B
$16K ﹤0.01%
180
– –
CARS icon
769
Cars.com
CARS
$722M
$16K ﹤0.01%
+566
New +$14.6K
CGNX icon
770
Cognex
CGNX
$9.62B
$16K ﹤0.01%
+268
New +$17.1K
DBEU icon
771
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$16K ﹤0.01%
+550
New +$15.7K
EIX icon
772
Edison International
EIX
$30.3B
$16K ﹤0.01%
248
+48
+24% +$3.66K
FTV icon
773
Fortive
FTV
$18.2B
$16K ﹤0.01%
355
-59
-14% -$2.7K
HPQ icon
774
HP
HPQ
$26B
$16K ﹤0.01%
743
+2
+0.3% +$43
IBND icon
775
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$16K ﹤0.01%
450
– –
29 30
31
32 33

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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.