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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
ECON icon
1101
Columbia Emerging Markets Consumer ETF
ECON
$314M
$5K ﹤0.01%
192
– –
EWI icon
1102
iShares MSCI Italy ETF
EWI
$986M
$5K ﹤0.01%
173
+2
+1% +$62
FISV
1103
Fiserv Inc
FISV
$29.6B
$5K ﹤0.01%
+70
New +$4.52K
GIII icon
1104
G-III Apparel Group
GIII
$1.52B
$5K ﹤0.01%
+138
New +$4.03K
BRSL
1105
Brightstar Lottery PLC
BRSL
$1.89B
$5K ﹤0.01%
+188
New +$4.82K
ISCB icon
1106
iShares Morningstar Small-Cap ETF
ISCB
$281M
$5K ﹤0.01%
120
– –
LNN icon
1107
Lindsay Corp
LNN
$1.14B
$5K ﹤0.01%
57
– –
LULU icon
1108
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
60
-5
-8% -$333
MAS icon
1109
Masco
MAS
$14.6B
$5K ﹤0.01%
+119
New +$4.83K
NOK icon
1110
Nokia
NOK
$47.3B
$5K ﹤0.01%
1,078
– –
ONEQ icon
1111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$5K ﹤0.01%
180
– –
OSK icon
1112
Oshkosh
OSK
$8.91B
$5K ﹤0.01%
+57
New +$4.99K
PBW icon
1113
Invesco WilderHill Clean Energy ETF
PBW
$380M
$5K ﹤0.01%
+208
New +$5.12K
PTEN icon
1114
Patterson-UTI
PTEN
$3.55B
$5K ﹤0.01%
+202
New +$4.19K
SHV icon
1115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
47
+18
+62% +$1.99K
SIG icon
1116
Signet Jewelers
SIG
$3.8B
$5K ﹤0.01%
84
– –
SJM icon
1117
J.M. Smucker
SJM
$13.6B
$5K ﹤0.01%
37
-120
-76% -$13.3K
STT icon
1118
State Street
STT
$49B
$5K ﹤0.01%
+49
New +$4.68K
TCPC icon
1119
BlackRock TCP Capital
TCPC
$278M
$5K ﹤0.01%
301
– –
TYL icon
1120
Tyler Technologies
TYL
$14.2B
$5K ﹤0.01%
+31
New +$5.5K
WLK icon
1121
Westlake Corp
WLK
$9.16B
$5K ﹤0.01%
43
+22
+105% +$2.04K
WTRG icon
1122
Essential Utilities
WTRG
$11.6B
$5K ﹤0.01%
+125
New +$4.56K
WU icon
1123
Western Union
WU
$2.58B
$5K ﹤0.01%
+249
New +$4.89K
WYNN icon
1124
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
+32
New +$4.93K
LGF.B
1125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
+153
New +$4.59K
43 44
45
46 47

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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.