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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
VIV icon
1251
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
200
– –
VTWG icon
1252
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3K ﹤0.01%
+22
New +$2.91K
WNS
1253
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+87
New +$3.42K
TXNM
1254
TXNM Energy Inc
TXNM
$6.39B
$3K ﹤0.01%
+72
New +$3.09K
BCPC
1255
Balchem Corp
BCPC
$5.26B
$3K ﹤0.01%
+32
New +$2.66K
BPTH
1256
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
3
– –
TRTN
1257
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+79
New +$3.04K
STOR
1258
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
+125
New +$3.2K
WBT
1259
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
145
-18
-11% -$397
GWB
1260
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
76
– –
XOG
1261
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$3K ﹤0.01%
+186
New +$2.84K
TIF
1262
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
+29
+2,900% +$2.77K
INXN
1263
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
50
– –
TFCFA
1264
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
81
– –
SCG
1265
DELISTED
Scana
SCG
$3K ﹤0.01%
80
– –
WEB
1266
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+135
New +$3.16K
AGN.PRA
1267
DELISTED
Allergan plc
AGN.PRA
$3K ﹤0.01%
5
– –
DCT
1268
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
58
-5
-8% -$296
FTR
1269
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
446
+138
+45% +$1.29K
XLBS
1270
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
– –
AGO icon
1271
Assured Guaranty
AGO
$3.73B
$2K ﹤0.01%
+67
New +$2.43K
ALGT icon
1272
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
+11
New +$1.55K
AOS icon
1273
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
38
– –
BBDC icon
1274
Barings BDC
BBDC
$869M
$2K ﹤0.01%
+168
New +$1.84K
BBY icon
1275
Best Buy
BBY
$19B
$2K ﹤0.01%
25
– –
49 50
51
52 53

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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.