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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
TRMK icon
1176
Trustmark
TRMK
$2.74B
$4K ﹤0.01%
135
– –
TSLX icon
1177
Sixth Street Specialty
TSLX
$1.68B
$4K ﹤0.01%
181
– –
TT icon
1178
Trane Technologies
TT
$104B
$4K ﹤0.01%
+46
New +$4.05K
TYG
1179
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
+36
New +$3.87K
VECO icon
1180
Veeco
VECO
$2.79B
$4K ﹤0.01%
284
+202
+246% +$3.48K
VST icon
1181
Vistra
VST
$50.1B
$4K ﹤0.01%
+228
New +$4.27K
WAFD icon
1182
WaFd
WAFD
$2.71B
$4K ﹤0.01%
+120
New +$4.12K
WWW icon
1183
Wolverine World Wide
WWW
$1.71B
$4K ﹤0.01%
116
– –
XHR
1184
Xenia Hotels & Resorts
XHR
$2.01B
$4K ﹤0.01%
187
– –
PRKS icon
1185
United Parks & Resorts
PRKS
$2.21B
$4K ﹤0.01%
+282
New +$3.51K
FLG
1186
Flagstar Bank National Association
FLG
$5.83B
$4K ﹤0.01%
114
-123
-52% -$4.76K
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+143
New +$4.3K
DBD
1188
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
268
-18
-6% -$348
LTXB
1189
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+103
New +$4.12K
SCMP
1190
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
195
– –
POT
1191
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
171
-439
-72% -$8.51K
DTYS
1192
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$4K ﹤0.01%
200
– –
WES
1193
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
77
+2
+3% +$95
CZR
1194
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+321
New +$4.07K
CADE
1195
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
+139
New +$3.35K
AAN.A
1196
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+94
New +$4K
ACGL icon
1197
Arch Capital
ACGL
$37.2B
$3K ﹤0.01%
+105
New +$3.36K
ALLE icon
1198
Allegion
ALLE
$13.7B
$3K ﹤0.01%
+35
New +$2.93K
ALLY icon
1199
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
+113
New +$3K
AMRN
1200
Amarin Corp
AMRN
$293M
$3K ﹤0.01%
+32
New +$2.21K
46 47
48
49 50

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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.