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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
PKX icon
876
POSCO
PKX
$14.7B
$11K ﹤0.01%
138
+33
+31% +$2.44K
RRX icon
877
Regal Rexnord
RRX
$12.5B
$11K ﹤0.01%
139
-10
-7% -$778
UNM icon
878
Unum
UNM
$13.4B
$11K ﹤0.01%
199
-15
-7% -$805
VLY icon
879
Valley National Bancorp
VLY
$7.9B
$11K ﹤0.01%
964
– –
WTRE icon
880
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$11K ﹤0.01%
332
– –
EQC
881
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
362
– –
PXD
882
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
61
– –
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
91
-7
-7% -$816
SEP
884
DELISTED
Spectra Engy Parters Lp
SEP
$11K ﹤0.01%
275
– –
GXP
885
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
355
+89
+33% +$2.93K
SBNY
886
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
78
-6
-7% -$790
BDCS
887
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
SLY
888
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+160
New +$10.6K
CIT
889
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
+215
New +$10.4K
CE icon
890
Celanese
CE
$4.82B
$10K ﹤0.01%
97
– –
CMI icon
891
Cummins
CMI
$83.6B
$10K ﹤0.01%
54
– –
CRL icon
892
Charles River Laboratories
CRL
$11.3B
$10K ﹤0.01%
87
-7
-7% -$762
FDM icon
893
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10K ﹤0.01%
+220
New +$10.4K
FDT icon
894
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$10K ﹤0.01%
+165
New +$10K
FEM icon
895
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$10K ﹤0.01%
+375
New +$10.2K
FIVE icon
896
Five Below
FIVE
$11.6B
$10K ﹤0.01%
155
+100
+182% +$6K
FLO icon
897
Flowers Foods
FLO
$1.58B
$10K ﹤0.01%
532
– –
GXC icon
898
State Street SPDR S&P China ETF
GXC
$456M
$10K ﹤0.01%
95
+9
+10% +$961
HAIN icon
899
Hain Celestial
HAIN
$44.6M
$10K ﹤0.01%
240
-14
-6% -$554
HE icon
900
Hawaiian Electric Industries
HE
$2.26B
$10K ﹤0.01%
268
– –
34 35
36
37 38

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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.