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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
SE
1176
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,896
Closed -$78K
ARIA
1177
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-200
Closed -$2K
NRF
1178
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-54
Closed -$1K
STJ
1179
DELISTED
St Jude Medical
STJ
– –
-589
Closed -$47K
AMSG
1180
DELISTED
Amsurg Corp
AMSG
– –
-168
Closed -$11K
CRC
1181
DELISTED
California Resources Corporation
CRC
– –
-27
Closed -$1K
VIA
1182
DELISTED
Viacom Inc. Class A
VIA
– –
-1,685
Closed -$65K
WLL
1183
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
1184
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$1K
CELG
1185
CALL
DELISTED
Celgene Corp
CELG
– –
-200
Closed -$1K
DXJR
1186
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-40
Closed -$1K
XIV
1187
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-143
Closed -$5K
GEQ
1188
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-3,000
Closed -$49K
DO
1189
DELISTED
Diamond Offshore Drilling
DO
– –
-90
Closed -$2K
SNDS
1190
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-250
Closed -$5K
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.