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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
SYY icon
851
Sysco
SYY
$40.8B
$12K ﹤0.01%
203
-157
-44% -$8.9K
THO icon
852
Thor Industries
THO
$4.06B
$12K ﹤0.01%
79
– –
INEQ
853
Columbia International Equity Income ETF
INEQ
$97.1M
$12K ﹤0.01%
398
– –
MFL
854
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$12K ﹤0.01%
851
– –
XLNX
855
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
+183
New +$13K
PX
856
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
+75
New +$11.1K
CSRA
857
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
390
+6
+2% +$181
RENX
858
DELISTED
RELX N.V.
RENX
$12K ﹤0.01%
512
+219
+75% +$4.92K
XLIS
859
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
180
– –
AA icon
860
Alcoa
AA
$11.3B
$11K ﹤0.01%
199
+78
+64% +$3.57K
ADM icon
861
Archer Daniels Midland
ADM
$38.7B
$11K ﹤0.01%
285
+115
+68% +$4.73K
ALGN icon
862
Align Technology
ALGN
$12.9B
$11K ﹤0.01%
+51
New +$11.6K
ANET icon
863
Arista Networks
ANET
$199B
$11K ﹤0.01%
768
+192
+33% +$2.57K
APA icon
864
APA Corp
APA
$13B
$11K ﹤0.01%
270
– –
BAH icon
865
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
282
– –
BXMT icon
866
Blackstone Mortgage Trust
BXMT
$2.77B
$11K ﹤0.01%
330
-23
-7% -$738
CTRA
867
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
394
+135
+52% +$3.71K
DXC icon
868
DXC Technology
DXC
$1.91B
$11K ﹤0.01%
134
+63
+89% +$5.09K
FCG icon
869
First Trust Natural Gas ETF
FCG
$632M
$11K ﹤0.01%
500
– –
FXH icon
870
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11K ﹤0.01%
160
– –
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11K ﹤0.01%
89
+5
+6% +$614
INO icon
872
Inovio Pharmaceuticals
INO
$85.6M
$11K ﹤0.01%
224
-99
-31% -$6.14K
KRE icon
873
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11K ﹤0.01%
180
-101
-36% -$5.8K
PID icon
874
Invesco International Dividend Achievers ETF
PID
$936M
$11K ﹤0.01%
687
– –
PJP icon
875
Invesco Pharmaceuticals ETF
PJP
$445M
$11K ﹤0.01%
173
+9
+5% +$577
33 34
35
36 37

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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.