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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
CXO
926
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+36
New +$4.85K
AGU
927
DELISTED
Agrium
AGU
$5K ﹤0.01%
55
– –
MBLY
928
DELISTED
Mobileye N.V.
MBLY
$5K ﹤0.01%
+89
New +$4.28K
CAVM
929
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
63
– –
RENX
930
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
293
-86
-23% -$1.5K
DOC
931
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
253
+3
+1% +$57
ABEV icon
932
Ambev
ABEV
$47.9B
$4K ﹤0.01%
+645
New +$3.54K
AOS icon
933
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
78
– –
AZZ icon
934
AZZ Inc
AZZ
$4.24B
$4K ﹤0.01%
+63
New +$3.72K
AZO icon
935
AutoZone
AZO
$51.3B
$4K ﹤0.01%
5
– –
BC icon
936
Brunswick
BC
$5.23B
$4K ﹤0.01%
58
– –
CAG icon
937
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
93
– –
CFR icon
938
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
42
– –
CMA
939
DELISTED
Comerica
CMA
$4K ﹤0.01%
58
– –
CMI icon
940
Cummins
CMI
$83.6B
$4K ﹤0.01%
25
– –
CNP icon
941
CenterPoint Energy
CNP
$28.3B
$4K ﹤0.01%
130
– –
CXT icon
942
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+170
New +$4.35K
EWS icon
943
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
158
– –
EWX icon
944
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$4K ﹤0.01%
85
– –
FIVE icon
945
Five Below
FIVE
$11.6B
$4K ﹤0.01%
+83
New +$3.3K
MTUM icon
946
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
+46
New +$3.68K
NKTR icon
947
Nektar Therapeutics
NKTR
$2.39B
$4K ﹤0.01%
11
– –
NVDA icon
948
NVIDIA
NVDA
$4.6T
$4K ﹤0.01%
1,560
-6,680
-81% -$17.8K
PHK
949
PIMCO High Income Fund
PHK
$856M
$4K ﹤0.01%
462
– –
QQEW icon
950
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4K ﹤0.01%
75
-42
-36% -$2.1K
36 37
38
39 40

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.