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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
APC
926
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
184
-15
-8% -$738
BMS
927
DELISTED
Bemis
BMS
$10K ﹤0.01%
206
-11
-5% -$508
EVHC
928
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10K ﹤0.01%
291
+77
+36% +$2.69K
SYV
929
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$10K ﹤0.01%
153
– –
SHPG
930
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
66
+22
+50% +$3.26K
GCI
931
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
+850
New +$8.88K
AAP icon
932
Advance Auto Parts
AAP
$3.54B
$9K ﹤0.01%
+95
New +$8.74K
ALSN icon
933
Allison Transmission
ALSN
$9.55B
$9K ﹤0.01%
215
– –
ATI icon
934
ATI
ATI
$24.7B
$9K ﹤0.01%
365
+59
+19% +$1.4K
BRX icon
935
Brixmor Property Group
BRX
$9.72B
$9K ﹤0.01%
469
-39
-8% -$713
CARZ icon
936
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.6M
$9K ﹤0.01%
203
– –
CLH icon
937
Clean Harbors
CLH
$17.4B
$9K ﹤0.01%
157
+21
+15% +$1.14K
DON icon
938
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$9K ﹤0.01%
245
+2
+0.8% +$68
EDIV icon
939
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9K ﹤0.01%
277
+89
+47% +$2.75K
ERII icon
940
Energy Recovery
ERII
$414M
$9K ﹤0.01%
1,000
– –
EMBJ
941
Embraer S.A. ADS
EMBJ
$12.2B
$9K ﹤0.01%
370
– –
HYD icon
942
VanEck High Yield Muni ETF
HYD
$4.45B
$9K ﹤0.01%
151
+51
+51% +$3.18K
JRI icon
943
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$9K ﹤0.01%
507
– –
MFA
944
MFA Financial
MFA
$935M
$9K ﹤0.01%
280
– –
PEB icon
945
Pebblebrook Hotel Trust
PEB
$2.2B
$9K ﹤0.01%
253
– –
PKG icon
946
Packaging Corp of America
PKG
$22.1B
$9K ﹤0.01%
78
– –
QRVO icon
947
Qorvo
QRVO
$7.96B
$9K ﹤0.01%
138
-7
-5% -$510
TER icon
948
Teradyne
TER
$52.7B
$9K ﹤0.01%
211
-148
-41% -$6.1K
TWO
949
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
133
-50
-27% -$3.5K
WMB icon
950
Williams Companies
WMB
$85.5B
$9K ﹤0.01%
300
+150
+100% +$4.36K
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 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.