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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
AMAT icon
101
Applied Materials
AMAT
$376B
$410K 0.23%
10,532
-433
-4% -$15.6K
FCOM icon
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$409K 0.23%
+13,363
New +$422K
V icon
103
Visa
V
$704B
$406K 0.23%
4,566
+4,109
+899% +$353K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$401K 0.22%
5,033
+812
+19% +$64.6K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$400K 0.22%
11,448
-2,000
-15% -$72.3K
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$399K 0.22%
18,878
+960
+5% +$20.2K
HD icon
107
Home Depot
HD
$343B
$386K 0.22%
2,630
-672
-20% -$95.3K
INTC icon
108
Intel
INTC
$435B
$381K 0.21%
10,552
-145
-1% -$5.25K
PG icon
109
Procter & Gamble
PG
$352B
$380K 0.21%
4,229
-448
-10% -$39.7K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$364K 0.2%
+6,994
New +$365K
AMZN icon
111
Amazon
AMZN
$2.49T
$357K 0.2%
8,060
+480
+6% +$20K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$347K 0.19%
+5,793
New +$347K
MO icon
113
Altria Group
MO
$125B
$335K 0.19%
4,693
+726
+18% +$52.5K
RTN
114
DELISTED
Raytheon Company
RTN
$333K 0.19%
2,184
+630
+41% +$94.8K
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$329K 0.18%
12,792
-970
-7% -$25K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$320K 0.18%
1,981
+107
+6% +$17K
CVS icon
117
CVS Health
CVS
$139B
$310K 0.17%
3,951
-7
-0.2% -$559
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28B
$301K 0.17%
7,635
+1,167
+18% +$44.3K
F icon
119
Ford
F
$59.2B
$295K 0.16%
25,350
+3,180
+14% +$39.5K
EPOL icon
120
iShares MSCI Poland ETF
EPOL
$674M
$291K 0.16%
13,507
-939
-7% -$19.5K
BSCH
121
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$287K 0.16%
12,673
-97
-0.8% -$2.19K
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$286K 0.16%
2,416
+456
+23% +$51.7K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$285K 0.16%
7,591
-89
-1% -$3.3K
LLY icon
124
Eli Lilly
LLY
$1.09T
$285K 0.16%
3,384
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$285K 0.16%
12,018
-9,964
-45% -$239K
3 4
5
6 7

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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.