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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
EWA icon
1101
iShares MSCI Australia ETF
EWA
$1.39B
– –
-26,984
Closed -$546K
EWI icon
1102
iShares MSCI Italy ETF
EWI
$993M
– –
-314
Closed -$8K
EXAS
1103
DELISTED
Exact Sciences
EXAS
– –
-287
Closed -$4K
EZU icon
1104
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-444
Closed -$15K
FIZZ icon
1105
National Beverage
FIZZ
$3.05B
– –
-46
Closed -$1K
GL icon
1106
Globe Life
GL
$13.9B
– –
-30
Closed -$2K
GOVT icon
1107
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,970
Closed -$49K
HAL icon
1108
CALL
Halliburton
HAL
$26.1B
– –
-300
Closed -$1K
HBAN icon
1109
Huntington Bancshares
HBAN
$35B
– –
-280
Closed -$4K
HMC icon
1110
Honda
HMC
$39.3B
– –
-90
Closed -$3K
HRI icon
1111
Herc Holdings
HRI
$4.95B
$0 ﹤0.01%
16
– –
IFN
1112
Aberdeen India Fund
IFN
$496M
– –
-37
Closed -$1K
ISRG icon
1113
Intuitive Surgical
ISRG
$130B
– –
-63
Closed -$4K
JBLU icon
1114
JetBlue
JBLU
$2.23B
– –
-70
Closed -$2K
JLL icon
1115
Jones Lang LaSalle
JLL
$15.9B
– –
-45
Closed -$5K
KBE icon
1116
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-5,280
Closed -$230K
LE icon
1117
Lands' End
LE
$389M
$0 ﹤0.01%
+9
New +$159
LEN icon
1118
Lennar Class A
LEN
$21.1B
– –
-32
Closed -$1K
M icon
1119
Macy's
M
$6.62B
– –
-39
Closed -$2K
MGA icon
1120
Magna International
MGA
$18.8B
– –
-37
Closed -$2K
NGVT icon
1121
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
7
– –
NLY icon
1122
Annaly Capital Management
NLY
$17.4B
– –
-40
Closed -$2K
OLED icon
1123
Universal Display
OLED
$3.85B
– –
-100
Closed -$6K
PATK icon
1124
Patrick Industries
PATK
$2.91B
– –
-900
Closed -$31K
PBR icon
1125
Petrobras
PBR
$116B
– –
-1,207
Closed -$12K
43 44
45
46 47

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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.