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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
RIG icon
951
Transocean
RIG
$5.46B
$4K ﹤0.01%
290
-825
-74% -$11.3K
SPTI icon
952
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
+150
New +$4.48K
WFC icon
953
CALL
Wells Fargo
WFC
$254B
$4K ﹤0.01%
900
– –
XT icon
954
iShares Future Exponential Technologies ETF
XT
$3.73B
$4K ﹤0.01%
+151
New +$4.32K
AGR
955
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
100
– –
SLCA
956
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
76
-200
-72% -$10.7K
WRK
957
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
92
– –
CS
958
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
293
– –
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
CATM
960
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
76
– –
MSCC
961
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
70
– –
AGN.PRA
962
DELISTED
Allergan plc
AGN.PRA
$4K ﹤0.01%
+5
New +$4.14K
AA icon
963
Alcoa
AA
$11.3B
$3K ﹤0.01%
88
– –
ADNT icon
964
Adient
ADNT
$1.7B
$3K ﹤0.01%
39
+6
+18% +$394
BG icon
965
Bunge Global
BG
$20.9B
$3K ﹤0.01%
41
– –
BOX icon
966
Box
BOX
$4.48B
$3K ﹤0.01%
+165
New +$2.79K
CBSH icon
967
Commerce Bancshares
CBSH
$8.66B
$3K ﹤0.01%
+73
New +$2.69K
CCK icon
968
Crown Holdings
CCK
$13B
$3K ﹤0.01%
+66
New +$3.53K
CHD icon
969
Church & Dwight Co
CHD
$23.6B
$3K ﹤0.01%
66
– –
CXW icon
970
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
103
+2
+2% +$61
DBP icon
971
Invesco DB Precious Metals Fund
DBP
$239M
$3K ﹤0.01%
68
– –
EGP icon
972
EastGroup Properties
EGP
$11.2B
$3K ﹤0.01%
42
– –
FSLR icon
973
First Solar
FSLR
$21.4B
$3K ﹤0.01%
107
– –
FTNT icon
974
Fortinet
FTNT
$113B
$3K ﹤0.01%
+485
New +$3.43K
GGG icon
975
Graco
GGG
$13.1B
$3K ﹤0.01%
93
– –
37 38
39
40 41

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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.