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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$719K 0.2%
25,765
-160
-0.6% -$4.3K
F icon
102
Ford
F
$58.5B
$695K 0.19%
55,655
+40,184
+260% +$495K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$691K 0.19%
2,955
+972
+49% +$207K
BA icon
104
Boeing
BA
$167B
$687K 0.19%
2,330
+501
+27% +$136K
CB icon
105
Chubb
CB
$139B
$684K 0.19%
4,679
+342
+8% +$51.1K
THD icon
106
iShares MSCI Thailand ETF
THD
$363M
$680K 0.19%
7,347
+67
+0.9% +$5.97K
AXP icon
107
American Express
AXP
$229B
$678K 0.19%
6,825
+3,679
+117% +$350K
BSCJ
108
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$676K 0.19%
32,071
+3,221
+11% +$68.2K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$667K 0.18%
31,307
+3,271
+12% +$70K
KO icon
110
Coca-Cola
KO
$362B
$661K 0.18%
14,412
+8,144
+130% +$374K
RTN
111
DELISTED
Raytheon Company
RTN
$661K 0.18%
3,519
+800
+29% +$149K
EWO icon
112
iShares MSCI Austria ETF
EWO
$174M
$660K 0.18%
26,800
+297
+1% +$7.08K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$9.99B
$655K 0.18%
18,086
+195
+1% +$7.24K
INDA icon
114
iShares MSCI India ETF
INDA
$6.77B
$652K 0.18%
18,089
+259
+1% +$9.01K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$652K 0.18%
30,873
+3,353
+12% +$71.3K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$649K 0.18%
8,189
+92
+1% +$7.33K
EPOL icon
117
iShares MSCI Poland ETF
EPOL
$671M
$642K 0.18%
23,693
+292
+1% +$7.82K
EWK icon
118
iShares MSCI Belgium ETF
EWK
$162M
$641K 0.18%
30,475
+434
+1% +$9.18K
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$471M
$639K 0.18%
22,463
+281
+1% +$7.59K
ORCL icon
120
Oracle
ORCL
$345B
$639K 0.18%
13,516
+2,198
+19% +$108K
HYEM icon
121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$637K 0.18%
26,039
-1,197
-4% -$29.5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$632K 0.17%
5,538
-2,372
-30% -$270K
INTC icon
123
Intel
INTC
$462B
$623K 0.17%
13,487
+3,104
+30% +$135K
XOM icon
124
ExxonMobil
XOM
$642B
$615K 0.17%
7,349
+4,110
+127% +$340K
BSCI
125
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$614K 0.17%
29,110
+3,124
+12% +$66.1K
3 4
5
6 7

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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.