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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
FUL icon
1151
H.B. Fuller
FUL
$2.98B
$4K ﹤0.01%
+69
New +$3.84K
GMF icon
1152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$416M
$4K ﹤0.01%
40
– –
GSG icon
1153
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$4K ﹤0.01%
243
– –
HDB icon
1154
HDFC Bank
HDB
$123B
$4K ﹤0.01%
172
– –
HPE icon
1155
Hewlett Packard
HPE
$60.2B
$4K ﹤0.01%
283
– –
HQY icon
1156
HealthEquity
HQY
$8.7B
$4K ﹤0.01%
+94
New +$4.65K
HWM icon
1157
Howmet Aerospace
HWM
$111B
$4K ﹤0.01%
172
+43
+33% +$836
INFY icon
1158
Infosys
INFY
$51B
$4K ﹤0.01%
+552
New +$4.2K
IT icon
1159
Gartner
IT
$11.1B
$4K ﹤0.01%
31
– –
KB icon
1160
KB Financial Group
KB
$39.9B
$4K ﹤0.01%
67
+53
+379% +$2.81K
KEYS icon
1161
Keysight
KEYS
$51.4B
$4K ﹤0.01%
97
– –
LGND icon
1162
Ligand Pharmaceuticals
LGND
$5.85B
$4K ﹤0.01%
+42
New +$3.64K
LYG icon
1163
Lloyds Banking Group
LYG
$85.9B
$4K ﹤0.01%
+1,006
New +$3.63K
MCO icon
1164
Moody's
MCO
$84B
$4K ﹤0.01%
+25
New +$3.66K
NMFC icon
1165
New Mountain Finance
NMFC
$657M
$4K ﹤0.01%
260
– –
NMIH icon
1166
NMI Holdings
NMIH
$3.38B
$4K ﹤0.01%
+245
New +$3.83K
NNN icon
1167
NNN REIT
NNN
$9.29B
$4K ﹤0.01%
88
– –
PKW icon
1168
Invesco BuyBack Achievers ETF
PKW
$1.73B
$4K ﹤0.01%
+74
New +$4.21K
PWR icon
1169
Quanta Services
PWR
$84.6B
$4K ﹤0.01%
+106
New +$3.98K
REG icon
1170
Regency Centers
REG
$14.8B
$4K ﹤0.01%
58
– –
SKYY icon
1171
First Trust Cloud Computing ETF
SKYY
$2.87B
$4K ﹤0.01%
90
– –
SPTI icon
1172
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
150
– –
STLD icon
1173
Steel Dynamics
STLD
$36.5B
$4K ﹤0.01%
+100
New +$3.85K
TLK icon
1174
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
+133
New +$4.16K
TNL icon
1175
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
69
+3
+5% +$149
45 46
47
48 49

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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.