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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
FNV icon
1376
Franco-Nevada
FNV
$40.6B
$1K ﹤0.01%
+12
New +$963
GWX icon
1377
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1K ﹤0.01%
42
+2
+5% +$71
HRI icon
1378
Herc Holdings
HRI
$4.95B
$1K ﹤0.01%
16
– –
IAF
1379
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
MATV icon
1380
Mativ Holdings
MATV
$482M
$1K ﹤0.01%
+25
New +$1.08K
MBRX icon
1381
Moleculin Biotech
MBRX
$15.5M
– –
0
– –
MOS icon
1382
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
41
-107
-72% -$2.46K
NBR icon
1383
Nabors Industries
NBR
$1.12B
$1K ﹤0.01%
+4
New +$1.27K
NG icon
1384
NovaGold Resources
NG
$2.55B
$1K ﹤0.01%
275
+75
+38% +$298
PBR icon
1385
Petrobras
PBR
$116B
$1K ﹤0.01%
+72
New +$736
PRIM icon
1386
Primoris Services
PRIM
$4.28B
$1K ﹤0.01%
+32
New +$890
PTCT icon
1387
PTC Therapeutics
PTCT
$6.25B
$1K ﹤0.01%
35
– –
RHI icon
1388
Robert Half
RHI
$4.04B
$1K ﹤0.01%
+25
New +$1.33K
RSPU icon
1389
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$1K ﹤0.01%
+34
New +$1.5K
SOR
1390
Source Capital
SOR
$372M
$1K ﹤0.01%
20
– –
SPSB icon
1391
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
47
-105
-69% -$3.21K
STC icon
1392
Stewart Information Services
STC
$2.11B
$1K ﹤0.01%
32
– –
WEN icon
1393
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+55
New +$836
XYZ
1394
Block Inc
XYZ
$49.5B
$1K ﹤0.01%
+40
New +$1.47K
SGEN
1395
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+12
New +$701
SYNH
1396
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+27
New +$1.26K
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+10
New +$1.54K
TVTY
1398
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+41
New +$1.55K
ENIA
1399
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
100
– –
TSC
1400
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
+58
New +$1.35K
54 55
56
57 58

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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.