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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
HIG icon
901
Hartford Financial Services
HIG
$39.9B
$10K ﹤0.01%
182
-12
-6% -$669
IWX icon
902
iShares Russell Top 200 Value ETF
IWX
$3.92B
$10K ﹤0.01%
185
– –
IXJ icon
903
iShares Global Healthcare ETF
IXJ
$4.16B
$10K ﹤0.01%
174
– –
IYZ icon
904
iShares US Telecommunications ETF
IYZ
$1.16B
$10K ﹤0.01%
343
– –
LSTR icon
905
Landstar System
LSTR
$6.03B
$10K ﹤0.01%
100
+20
+25% +$2.01K
MCHI icon
906
iShares MSCI China ETF
MCHI
$6.23B
$10K ﹤0.01%
+150
New +$9.91K
MGV icon
907
Vanguard Mega Cap Value ETF
MGV
$13.1B
$10K ﹤0.01%
130
– –
PH icon
908
Parker-Hannifin
PH
$120B
$10K ﹤0.01%
52
-13
-20% -$2.42K
PSEC icon
909
Prospect Capital
PSEC
$1.08B
$10K ﹤0.01%
1,490
-2,024
-58% -$13.2K
PTC icon
910
PTC
PTC
$15.3B
$10K ﹤0.01%
161
-12
-7% -$745
RZG icon
911
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$10K ﹤0.01%
+270
New +$10K
SCHD icon
912
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
609
– –
SNV
913
DELISTED
Synovus
SNV
$10K ﹤0.01%
+200
New +$9.47K
SON icon
914
Sonoco
SON
$5.83B
$10K ﹤0.01%
188
+124
+194% +$6.49K
SPLV icon
915
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$10K ﹤0.01%
211
-224
-51% -$10.6K
SWK icon
916
Stanley Black & Decker
SWK
$14.5B
$10K ﹤0.01%
57
-39
-41% -$6.38K
TDG icon
917
TransDigm Group
TDG
$70.7B
$10K ﹤0.01%
36
– –
TSM icon
918
TSMC
TSM
$1.94T
$10K ﹤0.01%
242
+137
+130% +$5.55K
UBS icon
919
UBS Group
UBS
$170B
$10K ﹤0.01%
+526
New +$9.14K
VVV icon
920
Valvoline
VVV
$5.06B
$10K ﹤0.01%
411
-31
-7% -$749
XEL icon
921
Xcel Energy
XEL
$49.2B
$10K ﹤0.01%
202
+106
+110% +$5.26K
XRAY icon
922
Dentsply Sirona
XRAY
$2.84B
$10K ﹤0.01%
158
-10
-6% -$636
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
249
+29
+13% +$1.24K
SINA
924
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
– –
NBL
925
DELISTED
Noble Energy, Inc.
NBL
$10K ﹤0.01%
351
+41
+13% +$1.12K
35 36
37
38 39

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UOC
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FNBT
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ACI
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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.