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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
JRI icon
776
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$9K 0.01%
507
– –
MGV icon
777
Vanguard Mega Cap Value ETF
MGV
$13.1B
$9K 0.01%
130
– –
MUSA icon
778
Murphy USA
MUSA
$11.4B
$9K 0.01%
117
– –
OC icon
779
Owens Corning
OC
$11B
$9K 0.01%
142
– –
PRU icon
780
Prudential Financial
PRU
$42.6B
$9K 0.01%
85
+19
+29% +$2.05K
PTC icon
781
PTC
PTC
$15.3B
$9K 0.01%
+174
New +$9.2K
REG icon
782
Regency Centers
REG
$14.9B
$9K 0.01%
141
– –
SCI icon
783
Service Corp International
SCI
$11.8B
$9K 0.01%
282
– –
SLM icon
784
SLM Corp
SLM
$4.83B
$9K 0.01%
+740
New +$8.77K
VVV icon
785
Valvoline
VVV
$5.06B
$9K 0.01%
369
-38
-9% -$870
FRC
786
DELISTED
First Republic Bank
FRC
$9K 0.01%
98
– –
ADM icon
787
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
170
-294
-63% -$13.2K
ALSN icon
788
Allison Transmission
ALSN
$9.51B
$8K ﹤0.01%
215
– –
BGS icon
789
B&G Foods
BGS
$303M
$8K ﹤0.01%
+210
New +$9.13K
CE icon
790
Celanese
CE
$4.82B
$8K ﹤0.01%
97
– –
CEF icon
791
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8K ﹤0.01%
600
– –
CLH icon
792
Clean Harbors
CLH
$17.2B
$8K ﹤0.01%
139
– –
CSX icon
793
CSX Corp
CSX
$94B
$8K ﹤0.01%
+528
New +$8.05K
DAR icon
794
Darling Ingredients
DAR
$9.32B
$8K ﹤0.01%
529
– –
DINO icon
795
HF Sinclair
DINO
$16.2B
$8K ﹤0.01%
276
+201
+268% +$5.87K
DON icon
796
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8K ﹤0.01%
240
– –
ELV icon
797
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
48
+12
+33% +$1.91K
ERII icon
798
Energy Recovery
ERII
$420M
$8K ﹤0.01%
+1,000
New +$9.28K
HPQ icon
799
HP
HPQ
$26B
$8K ﹤0.01%
474
+1
+0.2% +$16
IFV icon
800
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$8K ﹤0.01%
395
– –
30 31
32
33 34

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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.