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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
GWPH
1076
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
-75
-88% -$9.2K
HTZ
1077
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
58
– –
ALDR
1078
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
VSM
1079
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
25
-60
-71% -$1.75K
GM.WS.B
1080
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
MXWL
1081
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
PX
1082
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+5
New +$588
ANDV
1083
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
16
– –
QCP
1084
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
72
-697
-91% -$12.4K
BIVV
1085
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+16
New +$788
TIME
1086
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
43
– –
YHOO
1087
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
20
– –
SBY
1088
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
39
– –
AGEN
1089
Agenus
AGEN
$275M
– –
-5
Closed –
BBWI icon
1090
Bath & Body Works
BBWI
$4.13B
– –
-54
Closed -$3K
BPT
1091
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$2K
BXP icon
1092
Boston Properties
BXP
$11.2B
– –
-135
Closed -$17K
CC icon
1093
Chemours
CC
$2.57B
– –
-17
Closed –
CDW icon
1094
CDW
CDW
$18.4B
– –
-42
Closed -$2K
CFG icon
1095
Citizens Financial Group
CFG
$30.8B
– –
-300
Closed -$11K
CRUS icon
1096
Cirrus Logic
CRUS
$6.87B
– –
-500
Closed -$15K
CYH icon
1097
Community Health Systems
CYH
$393M
– –
-969
Closed -$5K
DBEU icon
1098
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-883
Closed -$22K
DDS icon
1099
Dillards
DDS
$9.2B
– –
-22
Closed -$1K
E icon
1100
ENI
E
$72.9B
– –
-891
Closed -$29K
42 43
44
45 46

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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.