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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
CMS icon
1001
CMS Energy
CMS
$22.9B
$7K ﹤0.01%
150
+22
+17% +$1.07K
DAR icon
1002
Darling Ingredients
DAR
$9.32B
$7K ﹤0.01%
380
-29
-7% -$501
DVYA icon
1003
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
$7K ﹤0.01%
130
– –
DXCM icon
1004
DexCom
DXCM
$29.3B
$7K ﹤0.01%
+500
New +$6.5K
EMN icon
1005
Eastman Chemical
EMN
$7.67B
$7K ﹤0.01%
81
+1
+1% +$91
EPR.PRE icon
1006
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$7K ﹤0.01%
200
– –
ESS icon
1007
Essex Property Trust
ESS
$19B
$7K ﹤0.01%
+29
New +$7.32K
FITB
1008
Fifth Third Bancorp
FITB
$51.6B
$7K ﹤0.01%
219
+1
+0.5% +$29
FLIC
1009
DELISTED
First of Long Island Corp
FLIC
$7K ﹤0.01%
246
– –
FMS icon
1010
Fresenius Medical Care
FMS
$13.4B
$7K ﹤0.01%
132
– –
FSLR icon
1011
First Solar
FSLR
$21.9B
$7K ﹤0.01%
107
– –
FXG icon
1012
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$7K ﹤0.01%
141
– –
GATX icon
1013
GATX Corp
GATX
$6.45B
$7K ﹤0.01%
109
+33
+43% +$2K
GBDC icon
1014
Golub Capital BDC
GBDC
$3.37B
$7K ﹤0.01%
388
– –
GEN icon
1015
Gen Digital
GEN
$16.7B
$7K ﹤0.01%
265
– –
HOLX
1016
DELISTED
Hologic
HOLX
$7K ﹤0.01%
+154
New +$6.14K
JHML icon
1017
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$7K ﹤0.01%
201
-429
-68% -$14.6K
MKL icon
1018
Markel Group
MKL
$25.4B
$7K ﹤0.01%
6
– –
MPWR icon
1019
Monolithic Power Systems
MPWR
$63.3B
$7K ﹤0.01%
60
– –
OLN icon
1020
Olin
OLN
$2.5B
$7K ﹤0.01%
203
-12
-6% -$427
ORI icon
1021
Old Republic International
ORI
$10.8B
$7K ﹤0.01%
330
– –
PDEX icon
1022
Pro-Dex
PDEX
$179M
$7K ﹤0.01%
1,000
– –
RFG icon
1023
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$7K ﹤0.01%
225
-215
-49% -$6.47K
RIG icon
1024
Transocean
RIG
$5.48B
$7K ﹤0.01%
701
+411
+142% +$4.27K
RNP icon
1025
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$7K ﹤0.01%
341
– –
39 40
41
42 43

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CIM
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UOC
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FNBT
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SAG
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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.