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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
BC icon
1276
Brunswick
BC
$5.33B
$2K ﹤0.01%
28
– –
BKH icon
1277
Black Hills Corp
BKH
$5.69B
$2K ﹤0.01%
+39
New +$2.42K
BN icon
1278
Brookfield
BN
$104B
$2K ﹤0.01%
+140
New +$2.12K
CCOI icon
1279
Cogent Communications
CCOI
$649M
$2K ﹤0.01%
+39
New +$1.86K
CHD icon
1280
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
32
– –
CLF icon
1281
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
+249
New +$1.66K
CLNE icon
1282
Clean Energy Fuels
CLNE
$421M
$2K ﹤0.01%
975
– –
CLW icon
1283
Clearwater Paper
CLW
$282M
$2K ﹤0.01%
+41
New +$1.86K
CPRT icon
1284
Copart
CPRT
$28.4B
$2K ﹤0.01%
+200
New +$1.95K
DVA icon
1285
DaVita
DVA
$15.4B
$2K ﹤0.01%
+25
New +$1.54K
DVYE icon
1286
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$2K ﹤0.01%
+53
New +$2.2K
ECPG icon
1287
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+53
New +$2.42K
EGP icon
1288
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
20
– –
EVTC icon
1289
Evertec
EVTC
$1.94B
$2K ﹤0.01%
+134
New +$1.9K
EWM icon
1290
iShares MSCI Malaysia ETF
EWM
$309M
$2K ﹤0.01%
59
– –
EWS icon
1291
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
93
– –
FFTY icon
1292
CapForce IBD 50 ETF
FFTY
$80.2M
$2K ﹤0.01%
+50
New +$1.66K
FLRN icon
1293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2K ﹤0.01%
76
– –
GGG icon
1294
Graco
GGG
$13.3B
$2K ﹤0.01%
45
– –
GPMT
1295
Granite Point Mortgage Trust
GPMT
$63.3M
$2K ﹤0.01%
+100
New +$1.82K
GPRO icon
1296
GoPro
GPRO
$125M
$2K ﹤0.01%
313
– –
HEZU icon
1297
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$2K ﹤0.01%
+73
New +$2.22K
HLI icon
1298
Houlihan Lokey
HLI
$10.2B
$2K ﹤0.01%
+39
New +$1.67K
HUBB icon
1299
Hubbell
HUBB
$25.6B
$2K ﹤0.01%
16
– –
ICUI icon
1300
ICU Medical
ICUI
$4.14B
$2K ﹤0.01%
+10
New +$2.02K
50 51
52
53 54

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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.