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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
EWL icon
76
iShares MSCI Switzerland ETF
EWL
$2.19B
$530K 0.3%
16,573
-922
-5% -$28.6K
COST icon
77
Costco
COST
$432B
$526K 0.29%
3,138
+754
+32% +$126K
CB icon
78
Chubb
CB
$141B
$523K 0.29%
3,838
+545
+17% +$73.3K
NKE icon
79
Nike
NKE
$63.9B
$522K 0.29%
9,373
+2,021
+27% +$112K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$521K 0.29%
+14,821
New +$526K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$516K 0.29%
4,898
+1
+0% +$105
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$516K 0.29%
6,935
+330
+5% +$24.1K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$507K 0.28%
+5,542
New +$507K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$507K 0.28%
11,538
-14
-0.1% -$600
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.28%
12,793
-322
-2% -$12.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.07T
$498K 0.28%
12,000
+2,380
+25% +$97.6K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$40.2B
$493K 0.28%
5,965
+546
+10% +$45.3K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$485K 0.27%
8,890
+2,321
+35% +$125K
T icon
89
AT&T
T
$169B
$484K 0.27%
15,422
-952
-6% -$30K
JPM icon
90
JPMorgan Chase
JPM
$946B
$477K 0.27%
5,433
+2,981
+122% +$263K
FDIS icon
91
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$464K 0.26%
+13,380
New +$451K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$460K 0.26%
6,632
+3,528
+114% +$246K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.78B
$459K 0.26%
5,853
+2,246
+62% +$175K
UNH icon
94
UnitedHealth
UNH
$388B
$456K 0.25%
2,780
+1,761
+173% +$288K
MSFT icon
95
Microsoft
MSFT
$2.96T
$451K 0.25%
6,843
-226
-3% -$14.5K
IBM icon
96
IBM
IBM
$213B
$437K 0.24%
2,628
-98
-4% -$16.4K
ORCL icon
97
Oracle
ORCL
$347B
$424K 0.24%
9,501
+541
+6% +$22.5K
VZ icon
98
Verizon
VZ
$201B
$418K 0.23%
8,571
-555
-6% -$27.8K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$414K 0.23%
8,340
+2,547
+44% +$123K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$413K 0.23%
3,725
+1,058
+40% +$117K
2 3
4
5 6

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UOC
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FNBT
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SAG
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ACI
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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.