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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
PGR icon
876
Progressive
PGR
$128B
$6K ﹤0.01%
148
– –
PHX
877
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
305
– –
PNR icon
878
Pentair
PNR
$10.8B
$6K ﹤0.01%
141
– –
PRAA icon
879
PRA Group
PRAA
$672M
$6K ﹤0.01%
180
– –
RFG icon
880
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$6K ﹤0.01%
225
– –
THO icon
881
Thor Industries
THO
$4.06B
$6K ﹤0.01%
59
– –
TTE icon
882
TotalEnergies
TTE
$193B
$6K ﹤0.01%
122
+91
+294% +$4.6K
UNFI icon
883
United Natural Foods
UNFI
$3.04B
$6K ﹤0.01%
148
– –
VPL icon
884
Vanguard FTSE Pacific ETF
VPL
$7.77B
$6K ﹤0.01%
98
– –
WFC.PRL icon
885
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$6K ﹤0.01%
+5
New +$6.08K
XEL icon
886
Xcel Energy
XEL
$49.2B
$6K ﹤0.01%
140
– –
Y
887
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
+2
+25% +$1.25K
SCG
888
DELISTED
Scana
SCG
$6K ﹤0.01%
80
– –
ABM icon
889
ABM Industries
ABM
$2.89B
$5K ﹤0.01%
117
– –
ALB icon
890
Albemarle
ALB
$13.4B
$5K ﹤0.01%
52
-40
-43% -$3.89K
ALK icon
891
Alaska Air
ALK
$5.11B
$5K ﹤0.01%
62
– –
ARCC icon
892
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
300
– –
ATI icon
893
ATI
ATI
$24.3B
$5K ﹤0.01%
284
– –
BCS icon
894
Barclays
BCS
$87.8B
$5K ﹤0.01%
514
-5
-1% -$54
CME icon
895
CME Group
CME
$95.4B
$5K ﹤0.01%
40
-614
-94% -$73.8K
CRM icon
896
Salesforce
CRM
$154B
$5K ﹤0.01%
+64
New +$5.11K
ECON icon
897
Columbia Emerging Markets Consumer ETF
ECON
$312M
$5K ﹤0.01%
192
– –
EQR icon
898
Equity Residential
EQR
$25.8B
$5K ﹤0.01%
87
– –
EWH icon
899
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
242
– –
FLIC
900
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
+190
New +$5.21K
34 35
36
37 38

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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.