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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
MUSA icon
776
Murphy USA
MUSA
$11.4B
$16K ﹤0.01%
195
+78
+67% +$5.89K
PANW icon
777
Palo Alto Networks
PANW
$256B
$16K ﹤0.01%
+642
New +$15.6K
PCRX icon
778
Pacira BioSciences
PCRX
$1.04B
$16K ﹤0.01%
350
– –
PDBC icon
779
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$16K ﹤0.01%
910
– –
SCI icon
780
Service Corp International
SCI
$11.8B
$16K ﹤0.01%
421
+139
+49% +$4.97K
SNY icon
781
Sanofi
SNY
$107B
$16K ﹤0.01%
374
-59
-14% -$2.72K
VALE icon
782
Vale
VALE
$62.3B
$16K ﹤0.01%
1,341
– –
JHMI
783
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$16K ﹤0.01%
460
+350
+318% +$11.9K
PXLC
784
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$16K ﹤0.01%
295
– –
ARCC icon
785
Ares Capital
ARCC
$13.4B
$15K ﹤0.01%
964
+502
+109% +$8.15K
CTSH icon
786
Cognizant
CTSH
$26.5B
$15K ﹤0.01%
210
– –
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$15K ﹤0.01%
408
– –
POWR
788
iShares U.S. Power Infrastructure ETF
POWR
$427M
$15K ﹤0.01%
+674
New +$14K
FIW icon
789
First Trust Water ETF
FIW
$1.87B
$15K ﹤0.01%
+299
New +$14.1K
HDSN
790
Hudson Technologies
HDSN
$246M
$15K ﹤0.01%
2,435
– –
IYJ icon
791
iShares US Industrials ETF
IYJ
$1.95B
$15K ﹤0.01%
202
– –
KBWY icon
792
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$15K ﹤0.01%
428
– –
PRU icon
793
Prudential Financial
PRU
$42.6B
$15K ﹤0.01%
134
+49
+58% +$5.5K
SFM icon
794
Sprouts Farmers Market
SFM
$7.44B
$15K ﹤0.01%
620
+180
+41% +$3.81K
VAW icon
795
Vanguard Materials ETF
VAW
$3.01B
$15K ﹤0.01%
110
+75
+214% +$9.97K
TWOU
796
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
+8
New +$15K
NFO
797
DELISTED
Invesco Insider Sentiment ETF
NFO
$15K ﹤0.01%
245
-110
-31% -$6.74K
GG
798
DELISTED
Goldcorp Inc
GG
$15K ﹤0.01%
1,200
– –
CF icon
799
CF Industries
CF
$19.6B
$14K ﹤0.01%
330
– –
FEZ icon
800
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$14K ﹤0.01%
341
-259
-43% -$10.7K
30 31
32
33 34

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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.