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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
SRE icon
1026
Sempra
SRE
$58.6B
$7K ﹤0.01%
136
-18
-12% -$1.04K
TM icon
1027
Toyota
TM
$230B
$7K ﹤0.01%
52
-100
-66% -$12.5K
TXT icon
1028
Textron
TXT
$15.1B
$7K ﹤0.01%
129
+76
+143% +$4.14K
UTHR icon
1029
United Therapeutics
UTHR
$25.9B
$7K ﹤0.01%
+50
New +$6.36K
VNOM icon
1030
Viper Energy
VNOM
$8.43B
$7K ﹤0.01%
+300
New +$6.08K
VSS icon
1031
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7K ﹤0.01%
60
– –
WDC icon
1032
Western Digital
WDC
$164B
$7K ﹤0.01%
122
+32
+36% +$2.06K
WFC.PRL icon
1033
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$7K ﹤0.01%
5
– –
CMBT
1034
CMB.TECH NV
CMBT
$4.53B
$7K ﹤0.01%
800
– –
SNP
1035
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
89
– –
DIVY
1036
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
255
– –
GOV
1037
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
400
– –
TWX
1038
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
73
-13
-15% -$1.23K
RGC
1039
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
318
+3
+1% +$55
JSD
1040
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
– –
ALB icon
1041
Albemarle
ALB
$13.4B
$6K ﹤0.01%
+50
New +$6.78K
BURL icon
1042
Burlington
BURL
$23.5B
$6K ﹤0.01%
+48
New +$4.89K
CAG icon
1043
Conagra Brands
CAG
$7.46B
$6K ﹤0.01%
154
– –
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$48.8B
$6K ﹤0.01%
151
-10
-6% -$400
CINF icon
1045
Cincinnati Financial
CINF
$27.8B
$6K ﹤0.01%
85
-328
-79% -$24.4K
CNX icon
1046
CNX Resources
CNX
$4.91B
$6K ﹤0.01%
414
+18
+5% +$249
CRI icon
1047
Carter's
CRI
$1.41B
$6K ﹤0.01%
53
-4
-7% -$414
EWH icon
1048
iShares MSCI Hong Kong ETF
EWH
$1.24B
$6K ﹤0.01%
242
– –
EWQ icon
1049
iShares MSCI France ETF
EWQ
$327M
$6K ﹤0.01%
178
+141
+381% +$4.39K
EWX icon
1050
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$643M
$6K ﹤0.01%
117
– –
40 41
42
43 44

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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.