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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
AVT icon
1201
Avnet
AVT
$7.07B
$3K ﹤0.01%
83
– –
AWI icon
1202
Armstrong World Industries
AWI
$7.55B
$3K ﹤0.01%
+50
New +$2.75K
BALL icon
1203
Ball Corp
BALL
$17.8B
$3K ﹤0.01%
82
+21
+34% +$852
BAP icon
1204
Credicorp
BAP
$30.9B
$3K ﹤0.01%
+15
New +$3.11K
BG icon
1205
Bunge Global
BG
$22.8B
$3K ﹤0.01%
41
– –
BHC icon
1206
Bausch Health
BHC
$1.69B
$3K ﹤0.01%
150
– –
BL icon
1207
BlackLine
BL
$1.87B
$3K ﹤0.01%
+106
New +$3.71K
BOX icon
1208
Box
BOX
$4.36B
$3K ﹤0.01%
165
– –
CAE icon
1209
CAE Inc. Common Shares
CAE
$8.48B
$3K ﹤0.01%
187
– –
CBSH icon
1210
Commerce Bancshares
CBSH
$8.64B
$3K ﹤0.01%
72
-1
-1% -$37
CRH icon
1211
CRH
CRH
$69.1B
$3K ﹤0.01%
+70
New +$2.51K
CX icon
1212
Cemex
CX
$17.3B
$3K ﹤0.01%
+388
New +$3.07K
DBP icon
1213
Invesco DB Precious Metals Fund
DBP
$235M
$3K ﹤0.01%
68
– –
DGRO icon
1214
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3K ﹤0.01%
76
– –
EL icon
1215
Estee Lauder
EL
$30.7B
$3K ﹤0.01%
20
-2
-9% -$240
FAB icon
1216
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$3K ﹤0.01%
49
– –
FWONA icon
1217
Liberty Media Series A
FWONA
$23.3B
$3K ﹤0.01%
+104
New +$3.56K
GT icon
1218
Goodyear
GT
$2.12B
$3K ﹤0.01%
79
-86
-52% -$2.73K
HEI icon
1219
HEICO Corp
HEI
$50.8B
$3K ﹤0.01%
64
-327
-84% -$15.2K
HRB icon
1220
H&R Block
HRB
$5.7B
$3K ﹤0.01%
132
– –
IAGG icon
1221
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3K ﹤0.01%
57
+16
+39% +$834
ICFI icon
1222
ICF International
ICFI
$1.51B
$3K ﹤0.01%
+60
New +$3.23K
INN
1223
Summit Hotel Properties
INN
$743M
$3K ﹤0.01%
+171
New +$2.64K
IVOG icon
1224
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$3K ﹤0.01%
48
– –
MCK icon
1225
McKesson
MCK
$104B
$3K ﹤0.01%
+19
New +$2.81K
47 48
49
50 51

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UOC
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FNBT
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SAG
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ACI
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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.