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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
VONE icon
1151
Vanguard Russell 1000 ETF
VONE
$8.16B
– –
-4,500
Closed -$462K
ENFY
1152
DELISTED
Enlightify Inc
ENFY
– –
-100
Closed -$1K
XYZ
1153
Block Inc
XYZ
$49.1B
– –
-300
Closed -$4K
TCS
1154
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-20
Closed -$2K
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+23
New +$377
CPE
1156
DELISTED
Callon Petroleum Company
CPE
– –
-150
Closed -$23K
VRTV
1157
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
AIG.WS
1158
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
TIF
1159
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
AXAS
1160
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-260
Closed -$13K
QHC
1161
DELISTED
Quorum Health Corporation
QHC
– –
-242
Closed -$2K
AVEO
1162
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
36
– –
NRE
1163
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-18
Closed –
TSRO
1164
DELISTED
TESARO, Inc.
TSRO
– –
-7
Closed -$1K
SHLD
1165
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+31
New +$259
PAY
1166
DELISTED
Verifone Systems Inc
PAY
– –
-100
Closed -$2K
SCMP
1167
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-195
Closed -$3K
BSTG
1168
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
100
– –
ARNC.PRB
1169
DELISTED
Arconic Inc.
ARNC.PRB
– –
-690
Closed -$21K
PRXL
1170
DELISTED
Parexel International Corp
PRXL
– –
-290
Closed -$19K
SGBK
1171
DELISTED
Stonegate Bank
SGBK
– –
-71
Closed -$3K
RAI
1172
DELISTED
Reynolds American Inc
RAI
– –
-62
Closed -$3K
MJN
1173
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-32
Closed -$2K
JNS
1174
DELISTED
Janus Capital Group Inc
JNS
– –
-2,470
Closed -$33K
HAR
1175
DELISTED
Harman International Industries
HAR
– –
-500
Closed -$56K
44 45 46
47
48

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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.