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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.17B
$8K ﹤0.01%
324
– –
MDIV icon
802
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8K ﹤0.01%
424
– –
MFA
803
MFA Financial
MFA
$932M
$8K ﹤0.01%
+238
New +$7.59K
PH icon
804
Parker-Hannifin
PH
$120B
$8K ﹤0.01%
51
-1
-2% -$152
PLNT icon
805
Planet Fitness
PLNT
$4.45B
$8K ﹤0.01%
400
– –
PSCU icon
806
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$8K ﹤0.01%
157
– –
RRC icon
807
Range Resources
RRC
$9.33B
$8K ﹤0.01%
+160
New +$4.94K
SPG icon
808
Simon Property Group
SPG
$76.4B
$8K ﹤0.01%
49
+7
+17% +$1.25K
TCPC icon
809
BlackRock TCP Capital
TCPC
$278M
$8K ﹤0.01%
439
– –
VTRS icon
810
Viatris
VTRS
$20.8B
$8K ﹤0.01%
200
-233
-54% -$9.39K
WPC icon
811
W.P. Carey
WPC
$16.6B
$8K ﹤0.01%
131
– –
WTW icon
812
Willis Towers Watson
WTW
$29.8B
$8K ﹤0.01%
60
– –
LTXB
813
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8K ﹤0.01%
+200
New +$8.34K
GOV
814
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
400
– –
AET
815
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
61
+23
+61% +$2.89K
GXP
816
DELISTED
Great Plains Energy Incorporated
GXP
$8K ﹤0.01%
274
– –
WR
817
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
+151
New +$8.22K
AIV
818
Aimco
AIV
$377M
$7K ﹤0.01%
1,201
+7
+0.6% +$42
CARZ icon
819
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$7K ﹤0.01%
200
– –
CHKP icon
820
Check Point Software Technologies
CHKP
$14.3B
$7K ﹤0.01%
66
– –
EPR.PRE icon
821
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$7K ﹤0.01%
+200
New +$7.24K
FITB
822
Fifth Third Bancorp
FITB
$51.3B
$7K ﹤0.01%
282
+1
+0.4% +$27
FL
823
DELISTED
Foot Locker
FL
$7K ﹤0.01%
98
– –
FLO icon
824
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
+360
New +$7.07K
GSG icon
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7K ﹤0.01%
243
– –
31 32
33
34 35

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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.