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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.9B
$5K ﹤0.01%
36
– –
GATX icon
902
GATX Corp
GATX
$6.45B
$5K ﹤0.01%
76
– –
HBI
903
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+264
New +$5.6K
HSY icon
904
Hershey
HSY
$37.3B
$5K ﹤0.01%
50
– –
HXL icon
905
Hexcel
HXL
$7.97B
$5K ﹤0.01%
+112
New +$5.89K
ISCB icon
906
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
+120
New +$4.75K
LNN icon
907
Lindsay Corp
LNN
$1.14B
$5K ﹤0.01%
56
– –
MNST icon
908
Monster Beverage
MNST
$95.1B
$5K ﹤0.01%
234
– –
MSI icon
909
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
+55
New +$4.5K
PDEX icon
910
Pro-Dex
PDEX
$175M
$5K ﹤0.01%
1,000
– –
PSA icon
911
Public Storage
PSA
$61.5B
$5K ﹤0.01%
24
+10
+71% +$2.21K
PUK icon
912
Prudential
PUK
$36.4B
$5K ﹤0.01%
129
– –
PXI icon
913
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
$5K ﹤0.01%
130
– –
REET icon
914
iShares Global REIT ETF
REET
$5.14B
$5K ﹤0.01%
184
+126
+217% +$3.2K
RWJ icon
915
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$5K ﹤0.01%
+234
New +$5.21K
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
41
– –
SPGI icon
917
S&P Global
SPGI
$124B
$5K ﹤0.01%
41
– –
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
152
+105
+223% +$3.21K
TAP icon
919
Molson Coors Class B
TAP
$8.02B
$5K ﹤0.01%
50
– –
TCOM icon
920
Trip.com Group
TCOM
$29B
$5K ﹤0.01%
+97
New +$4.45K
TRI icon
921
Thomson Reuters
TRI
$46.4B
$5K ﹤0.01%
101
– –
TSLX icon
922
Sixth Street Specialty
TSLX
$1.67B
$5K ﹤0.01%
265
– –
TSM icon
923
TSMC
TSM
$1.94T
$5K ﹤0.01%
167
-47
-22% -$1.47K
VWOB icon
924
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5K ﹤0.01%
60
– –
FLG
925
Flagstar Bank National Association
FLG
$5.87B
$5K ﹤0.01%
+123
New +$5.54K
35 36
37
38 39

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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.