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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
AGR
1126
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
CS
1127
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
271
-99
-27% -$1.64K
VNTR
1128
DELISTED
Venator Materials PLC
VNTR
$5K ﹤0.01%
+243
New +$5.58K
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+368
New +$4.45K
AKRX
1130
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
145
– –
KOL
1131
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+34
New +$5.15K
BT
1132
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
286
– –
USG
1133
DELISTED
Usg
USG
$5K ﹤0.01%
129
– –
CAVM
1134
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
63
– –
DOC
1135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
262
+3
+1% +$54
ABEV icon
1136
Ambev
ABEV
$48.4B
$4K ﹤0.01%
586
-59
-9% -$377
ABM icon
1137
ABM Industries
ABM
$2.91B
$4K ﹤0.01%
119
+1
+0.8% +$41
ACHC icon
1138
Acadia Healthcare
ACHC
$2.64B
$4K ﹤0.01%
+120
New +$4.16K
AFG icon
1139
American Financial Group
AFG
$12B
$4K ﹤0.01%
41
-4
-9% -$420
ATRC icon
1140
AtriCure
ATRC
$1.95B
$4K ﹤0.01%
240
– –
BBVA icon
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
+492
New +$4.19K
BLD
1142
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+54
New +$3.58K
CFR icon
1143
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
43
+1
+2% +$96
CLB icon
1144
Core Laboratories
CLB
$502M
$4K ﹤0.01%
33
– –
CNK icon
1145
Cinemark Holdings
CNK
$4.11B
$4K ﹤0.01%
+106
New +$3.76K
CNP icon
1146
CenterPoint Energy
CNP
$29.1B
$4K ﹤0.01%
130
– –
EFX icon
1147
Equifax
EFX
$22B
$4K ﹤0.01%
+32
New +$3.6K
ESNT icon
1148
Essent Group
ESNT
$6.23B
$4K ﹤0.01%
+100
New +$4.36K
FIBK icon
1149
First Interstate BancSystem
FIBK
$3.69B
$4K ﹤0.01%
+102
New +$3.96K
FJP icon
1150
First Trust Japan AlphaDEX Fund
FJP
$242M
$4K ﹤0.01%
60
– –
44 45
46
47 48

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UOC
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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.