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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
PCN
976
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$8K ﹤0.01%
+474
New +$8.04K
PGZ
977
Principal Real Estate Income Fund
PGZ
$68.1M
$8K ﹤0.01%
+468
New +$8.11K
PRGO icon
978
Perrigo
PRGO
$1.46B
$8K ﹤0.01%
96
– –
PSCU icon
979
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$8K ﹤0.01%
157
– –
SBGI icon
980
Sinclair Inc
SBGI
$1.03B
$8K ﹤0.01%
+207
New +$6.85K
SLM icon
981
SLM Corp
SLM
$4.82B
$8K ﹤0.01%
705
-203
-22% -$2.22K
SPH icon
982
Suburban Propane Partners
SPH
$1.22B
$8K ﹤0.01%
+340
New +$8.47K
TAN icon
983
Invesco Solar ETF
TAN
$1.39B
$8K ﹤0.01%
300
+200
+200% +$4.78K
TBF icon
984
ProShares Short 20+ Year Treasury ETF
TBF
$86.4M
$8K ﹤0.01%
+351
New +$7.79K
THG icon
985
Hanover Insurance
THG
$8.18B
$8K ﹤0.01%
75
-6
-7% -$619
URI icon
986
United Rentals
URI
$66.6B
$8K ﹤0.01%
46
+26
+130% +$3.96K
WOOD icon
987
iShares Global Timber & Forestry ETF
WOOD
$266M
$8K ﹤0.01%
+109
New +$7.59K
WST icon
988
West Pharmaceutical
WST
$23.6B
$8K ﹤0.01%
82
+26
+46% +$2.55K
YUM icon
989
Yum! Brands
YUM
$41.9B
$8K ﹤0.01%
+100
New +$7.91K
BERY
990
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+156
New +$8.49K
DLPH
991
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
+151
New +$7.85K
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
+191
New +$8.45K
GM.WS.B
993
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
353
+295
+509% +$7.54K
UAG
994
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$8K ﹤0.01%
+435
New +$7.79K
TCF
995
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
407
-35
-8% -$655
AIV
996
Aimco
AIV
$378M
$7K ﹤0.01%
1,231
+7
+0.6% +$41
ANGL icon
997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7K ﹤0.01%
+227
New +$6.83K
BFAM icon
998
Bright Horizons
BFAM
$4.35B
$7K ﹤0.01%
71
+33
+87% +$2.92K
BIO icon
999
Bio-Rad Laboratories Class A
BIO
$8.77B
$7K ﹤0.01%
29
– –
CM icon
1000
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
136
+68
+100% +$3.1K
38 39
40
41 42

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UOC
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FNBT
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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.