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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
WSO icon
1076
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
35
– –
XRT icon
1077
State Street SPDR S&P Retail ETF
XRT
$456M
$6K ﹤0.01%
139
-237
-63% -$9.96K
ZION icon
1078
Zions Bancorporation
ZION
$10.2B
$6K ﹤0.01%
+118
New +$5.65K
GAP
1079
The Gap Inc
GAP
$7.18B
$6K ﹤0.01%
+180
New +$5.37K
SLCA
1080
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
174
+138
+383% +$4.4K
WRK
1081
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
93
– –
AUD
1082
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
+554
New +$6.3K
Y
1083
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
-2
-17% -$1.14K
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
137
+39
+40% +$1.78K
MIK
1085
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
250
+26
+12% +$537
CCR
1086
DELISTED
CONSOL Coal Resources LP
CCR
$6K ﹤0.01%
360
– –
KMI.PRA
1087
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6K ﹤0.01%
150
– –
EDR
1088
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
175
+69
+65% +$2.49K
JRO
1089
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6K ﹤0.01%
500
– –
CHU
1090
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
420
– –
ALK icon
1091
Alaska Air
ALK
$5.24B
$5K ﹤0.01%
62
– –
BRKR icon
1092
Bruker
BRKR
$9.5B
$5K ﹤0.01%
158
-33
-17% -$1.08K
BXP icon
1093
Boston Properties
BXP
$11.8B
$5K ﹤0.01%
36
+8
+29% +$1K
CMA
1094
DELISTED
Comerica
CMA
$5K ﹤0.01%
53
-5
-9% -$402
CME icon
1095
CME Group
CME
$94.7B
$5K ﹤0.01%
33
– –
CNNE icon
1096
Cannae Holdings
CNNE
$657M
$5K ﹤0.01%
+300
New +$5.18K
CRM icon
1097
Salesforce
CRM
$151B
$5K ﹤0.01%
50
-3
-6% -$306
CXT icon
1098
Crane NXT
CXT
$3B
$5K ﹤0.01%
173
– –
DHI icon
1099
D.R. Horton
DHI
$41.9B
$5K ﹤0.01%
100
– –
DRI icon
1100
Darden Restaurants
DRI
$24.2B
$5K ﹤0.01%
50
– –
42 43
44
45 46

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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.