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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
SBNY
851
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
45
-17
-27% -$2.63K
UN
852
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
150
+25
+20% +$1.12K
TCF
853
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
438
– –
ADEA icon
854
Adeia
ADEA
$2.55B
$6K ﹤0.01%
696
– –
AFG icon
855
American Financial Group
AFG
$11.9B
$6K ﹤0.01%
63
– –
BEN icon
856
Franklin Resources
BEN
$16.8B
$6K ﹤0.01%
154
-59
-28% -$2.45K
BIO icon
857
Bio-Rad Laboratories Class A
BIO
$8.76B
$6K ﹤0.01%
+31
New +$5.97K
BRKR icon
858
Bruker
BRKR
$9.4B
$6K ﹤0.01%
+267
New +$6.27K
CCEP icon
859
Coca-Cola Europacific Partners
CCEP
$49.1B
$6K ﹤0.01%
168
+123
+273% +$4.29K
CNC icon
860
Centene
CNC
$30.5B
$6K ﹤0.01%
178
– –
CNX icon
861
CNX Resources
CNX
$4.91B
$6K ﹤0.01%
396
– –
CTRA
862
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+259
New +$5.88K
EL icon
863
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
67
+34
+103% +$2.81K
EMN icon
864
Eastman Chemical
EMN
$7.69B
$6K ﹤0.01%
80
– –
FXG icon
865
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$6K ﹤0.01%
141
+1
+0.7% +$46
GBDC icon
866
Golub Capital BDC
GBDC
$3.33B
$6K ﹤0.01%
+306
New +$5.68K
GSLC icon
867
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$6K ﹤0.01%
140
– –
HACK icon
868
Amplify Cybersecurity ETF
HACK
$2.6B
$6K ﹤0.01%
+195
New +$5.59K
MKL icon
869
Markel Group
MKL
$25.2B
$6K ﹤0.01%
6
– –
MOS icon
870
The Mosaic Company
MOS
$7.19B
$6K ﹤0.01%
207
-114
-36% -$3.52K
NCZ
871
Virtus Convertible & Income Fund II
NCZ
$283M
$6K ﹤0.01%
250
– –
NMFC icon
872
New Mountain Finance
NMFC
$654M
$6K ﹤0.01%
384
– –
NNN icon
873
NNN REIT
NNN
$9.29B
$6K ﹤0.01%
129
– –
NOC icon
874
Northrop Grumman
NOC
$76B
$6K ﹤0.01%
24
+8
+50% +$1.9K
ORI icon
875
Old Republic International
ORI
$10.9B
$6K ﹤0.01%
330
– –
33 34
35
36 37

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CIM
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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 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.