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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
FL
1051
DELISTED
Foot Locker
FL
$6K ﹤0.01%
136
– –
FLEX icon
1052
Flex
FLEX
$37.8B
$6K ﹤0.01%
430
– –
FTI icon
1053
TechnipFMC
FTI
$28.8B
$6K ﹤0.01%
+241
New +$4.99K
GDDY icon
1054
GoDaddy
GDDY
$13.8B
$6K ﹤0.01%
+115
New +$5.45K
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$13B
$6K ﹤0.01%
+152
New +$5.54K
GTN icon
1056
Gray Television
GTN
$435M
$6K ﹤0.01%
+340
New +$5.31K
GYLD icon
1057
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$6K ﹤0.01%
360
– –
HACK icon
1058
Amplify Cybersecurity ETF
HACK
$2.61B
$6K ﹤0.01%
195
– –
HP icon
1059
Helmerich & Payne
HP
$3.34B
$6K ﹤0.01%
99
– –
HSY icon
1060
Hershey
HSY
$37.7B
$6K ﹤0.01%
50
– –
IMTB icon
1061
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$6K ﹤0.01%
112
+55
+96% +$2.72K
ITUB icon
1062
Itaú Unibanco
ITUB
$90.2B
$6K ﹤0.01%
+940
New +$6K
JELD icon
1063
JELD-WEN Holding
JELD
$106M
$6K ﹤0.01%
+152
New +$5.64K
LDOS icon
1064
Leidos
LDOS
$14.6B
$6K ﹤0.01%
94
+13
+16% +$815
LUMN icon
1065
Lumen
LUMN
$6.23B
$6K ﹤0.01%
343
+310
+939% +$5.26K
MTCH icon
1066
Match Group
MTCH
$9.24B
$6K ﹤0.01%
+192
New +$5.38K
NEO icon
1067
NeoGenomics
NEO
$2.04B
$6K ﹤0.01%
685
– –
OZK icon
1068
Bank OZK
OZK
$5.62B
$6K ﹤0.01%
132
– –
PGR icon
1069
Progressive
PGR
$129B
$6K ﹤0.01%
101
– –
PHX
1070
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
307
+1
+0.3% +$22
PKOH icon
1071
Park-Ohio Holdings
PKOH
$543M
$6K ﹤0.01%
125
– –
PUK icon
1072
Prudential
PUK
$36.4B
$6K ﹤0.01%
132
-10
-7% -$476
SBAC icon
1073
SBA Communications
SBAC
$18.8B
$6K ﹤0.01%
36
-2
-5% -$318
SPGI icon
1074
S&P Global
SPGI
$124B
$6K ﹤0.01%
38
-3
-7% -$490
ST icon
1075
Sensata Technologies
ST
$6.57B
$6K ﹤0.01%
+117
New +$5.76K
41 42
43
44 45

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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.