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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
HD icon
76
Home Depot
HD
$335B
$986K 0.27%
5,202
+1,339
+35% +$231K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$957K 0.26%
18,300
+1,900
+12% +$96.7K
FMK
78
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$934K 0.26%
27,881
+3,828
+16% +$126K
NKE icon
79
Nike
NKE
$62.5B
$927K 0.25%
14,817
+1,829
+14% +$105K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$923K 0.25%
9,093
+288
+3% +$29.3K
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$917K 0.25%
8,325
+1,989
+31% +$220K
EZA icon
82
iShares MSCI South Africa ETF
EZA
$533M
$898K 0.25%
12,829
+150
+1% +$9.3K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$886K 0.24%
8,769
-407
-4% -$40K
DIS icon
84
Walt Disney
DIS
$168B
$857K 0.24%
7,976
+5,001
+168% +$515K
IQV icon
85
IQVIA
IQV
$35.6B
$856K 0.24%
8,742
+311
+4% +$31.7K
COST icon
86
Costco
COST
$422B
$854K 0.23%
4,586
+751
+20% +$130K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.14B
$839K 0.23%
+8,212
New +$815K
FEMS icon
88
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$827K 0.23%
+19,084
New +$796K
GE icon
89
GE Aerospace
GE
$375B
$811K 0.22%
9,703
+843
+10% +$80.5K
VZ icon
90
Verizon
VZ
$198B
$807K 0.22%
15,250
+3,271
+27% +$161K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$806K 0.22%
13,160
+10,723
+440% +$671K
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.08B
$803K 0.22%
19,846
+201
+1% +$8.13K
ADBE icon
93
Adobe
ADBE
$94.5B
$799K 0.22%
4,560
+1,443
+46% +$248K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$796K 0.22%
10,068
+2,640
+36% +$210K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$777K 0.21%
12,041
-311
-3% -$19.6K
T icon
96
AT&T
T
$167B
$771K 0.21%
26,271
+7,983
+44% +$218K
EWN icon
97
iShares MSCI Netherlands ETF
EWN
$563M
$752K 0.21%
23,699
+1,830
+8% +$57.7K
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$743K 0.2%
24,027
+10,502
+78% +$330K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$736K 0.2%
7,215
+4,079
+130% +$402K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.16B
$725K 0.2%
20,363
+2,741
+16% +$95.5K
2 3
4
5 6

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CIM
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.