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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
GUNR icon
976
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$3K ﹤0.01%
+94
New +$2.8K
IT icon
977
Gartner
IT
$11.1B
$3K ﹤0.01%
+31
New +$3.19K
LITE icon
978
Lumentum
LITE
$48B
$3K ﹤0.01%
+55
New +$2.43K
MD icon
979
Pediatrix Medical
MD
$2.19B
$3K ﹤0.01%
39
– –
NANR icon
980
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$3K ﹤0.01%
+97
New +$3.3K
ORLY icon
981
O'Reilly Automotive
ORLY
$75.2B
$3K ﹤0.01%
+180
New +$3.25K
PBI icon
982
Pitney Bowes
PBI
$2.42B
$3K ﹤0.01%
195
+2
+1% +$28
SDS icon
983
ProShares UltraShort S&P500
SDS
$426M
$3K ﹤0.01%
+2
New +$2.79K
SHYG icon
984
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
71
– –
SKYY icon
985
First Trust Cloud Computing ETF
SKYY
$2.87B
$3K ﹤0.01%
90
– –
SLG icon
986
SL Green Realty
SLG
$3.91B
$3K ﹤0.01%
26
– –
SMCI icon
987
Super Micro Computer
SMCI
$17.4B
$3K ﹤0.01%
1,000
– –
SON icon
988
Sonoco
SON
$5.8B
$3K ﹤0.01%
64
-29
-31% -$1.56K
TEL icon
989
TE Connectivity
TEL
$60.2B
$3K ﹤0.01%
+44
New +$3.24K
TRMK icon
990
Trustmark
TRMK
$2.74B
$3K ﹤0.01%
101
– –
UEIC icon
991
Universal Electronics
UEIC
$58.9M
$3K ﹤0.01%
+51
New +$3.37K
URI icon
992
United Rentals
URI
$66.5B
$3K ﹤0.01%
25
-120
-83% -$14.6K
WDC icon
993
Western Digital
WDC
$166B
$3K ﹤0.01%
53
– –
WEX icon
994
WEX
WEX
$6.49B
$3K ﹤0.01%
26
– –
WLY icon
995
John Wiley & Sons Class A
WLY
$2.87B
$3K ﹤0.01%
60
– –
WWW icon
996
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
116
– –
XHR
997
Xenia Hotels & Resorts
XHR
$2.01B
$3K ﹤0.01%
187
– –
WBT
998
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
163
– –
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+76
New +$3.27K
RDS.A
1000
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
53
– –
38 39
40
41 42

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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.