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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
EELV icon
1051
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1K ﹤0.01%
+53
New +$1.18K
ENIC icon
1052
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
100
-477
-83% -$2.38K
FTGC icon
1053
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1K ﹤0.01%
36
– –
GME icon
1054
GameStop
GME
$9.94B
$1K ﹤0.01%
224
+4
+2% +$24
GWX icon
1055
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
40
– –
HES
1056
DELISTED
Hess
HES
$1K ﹤0.01%
+23
New +$1.22K
HL icon
1057
Hecla Mining
HL
$9.76B
$1K ﹤0.01%
100
– –
IAF
1058
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
ISTB icon
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1K ﹤0.01%
20
– –
LDOS icon
1060
Leidos
LDOS
$14.9B
$1K ﹤0.01%
29
– –
LUMN icon
1061
Lumen
LUMN
$6.38B
$1K ﹤0.01%
33
– –
LW icon
1062
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
30
– –
MAN icon
1063
ManpowerGroup
MAN
$2.58B
$1K ﹤0.01%
+16
New +$1.55K
MPC icon
1064
Marathon Petroleum
MPC
$89.3B
$1K ﹤0.01%
+29
New +$1.44K
NG icon
1065
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
200
– –
OIS icon
1066
Oil States International
OIS
$483M
$1K ﹤0.01%
21
– –
PRFZ icon
1067
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1K ﹤0.01%
+50
New +$1.16K
ROCK icon
1068
Gibraltar Industries
ROCK
$1.39B
$1K ﹤0.01%
33
– –
SKM icon
1069
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
24
– –
SM icon
1070
SM Energy
SM
$7.11B
$1K ﹤0.01%
45
-100
-69% -$2.77K
URA icon
1071
Global X Uranium ETF
URA
$5.41B
$1K ﹤0.01%
+65
New +$1.06K
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
6
-132
-96% -$13.2K
GAP
1073
The Gap Inc
GAP
$7.28B
$1K ﹤0.01%
+30
New +$716
ENIA
1074
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
100
-677
-87% -$6.4K
SRGA
1075
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
41 42
43
44 45

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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.