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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
PGF icon
1126
Invesco Financial Preferred ETF
PGF
$674M
– –
-22
Closed –
POR icon
1127
Portland General Electric
POR
$5.9B
– –
-149
Closed -$6K
PPLT
1128
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-1,000
Closed -$9K
PRGO icon
1129
Perrigo
PRGO
$1.42B
– –
-393
Closed -$33K
PTCT icon
1130
PTC Therapeutics
PTCT
$6.2B
$0 ﹤0.01%
35
– –
REFR icon
1131
Research Frontiers
REFR
$15.2M
$0 ﹤0.01%
130
– –
RGEN icon
1132
Repligen
RGEN
$7.11B
– –
-85
Closed -$3K
RGR icon
1133
Sturm, Ruger & Co
RGR
$609M
– –
-390
Closed -$21K
RL icon
1134
Ralph Lauren
RL
$22.3B
– –
-61
Closed -$6K
RMR icon
1135
The RMR Group
RMR
$337M
$0 ﹤0.01%
1
– –
RVTY icon
1136
Revvity
RVTY
$12.4B
– –
-100
Closed -$5K
SBH icon
1137
Sally Beauty Holdings
SBH
$1.47B
– –
-70
Closed -$2K
SCCO icon
1138
Southern Copper
SCCO
$138B
$0 ﹤0.01%
9
– –
SIRI icon
1139
SiriusXM
SIRI
$10.7B
– –
-46
Closed -$2K
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.96B
– –
-53
Closed -$5K
SMH icon
1141
VanEck Semiconductor ETF
SMH
$61.8B
– –
-5,962
Closed -$214K
SRG
1142
Seritage Growth Properties
SRG
$137M
– –
-7
Closed –
STLD icon
1143
Steel Dynamics
STLD
$37.1B
– –
-222
Closed -$8K
STPZ icon
1144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-350
Closed -$18K
STWD icon
1145
Starwood Property Trust
STWD
$6.16B
– –
-85
Closed -$2K
TMQ
1146
Trilogy Metals
TMQ
$508M
$0 ﹤0.01%
33
– –
TOL icon
1147
Toll Brothers
TOL
$14.3B
– –
-200
Closed -$6K
ULTA icon
1148
Ulta Beauty
ULTA
$21.7B
– –
-100
Closed -$16K
UNG icon
1149
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
2
– –
VMC icon
1150
Vulcan Materials
VMC
$37.7B
– –
-400
Closed -$50K
44 45
46
47 48

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.