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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
SRGA
1401
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
INFO
1402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+25
New +$1.1K
CATM
1403
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1404
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
GWPH
1405
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
10
– –
HDS
1406
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+25
New +$918
S
1407
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
AVEO
1408
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
36
– –
ALDR
1409
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
NRE
1410
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
97
+60
+162% +$830
MXWL
1411
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
MFGP
1412
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
31
– –
KERX
1413
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
+240
New +$1.32K
HAWK
1414
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
ABEO icon
1415
Abeona Therapeutics
ABEO
$343M
– –
0
– –
AGEN
1416
Agenus
AGEN
$275M
$0 ﹤0.01%
5
– –
ARW icon
1417
Arrow Electronics
ARW
$10.8B
– –
-18
Closed -$1K
ASIX icon
1418
AdvanSix
ASIX
$551M
$0 ﹤0.01%
6
– –
AXON
1419
Axon Enterprise
AXON
$44.1B
– –
-1,000
Closed -$23K
AXS icon
1420
AXIS Capital
AXS
$8.79B
– –
-212
Closed -$12K
BB icon
1421
BlackBerry
BB
$4.74B
– –
-78
Closed -$1K
BFH icon
1422
Bread Financial
BFH
$4.36B
– –
-53
Closed -$9K
BKR icon
1423
Baker Hughes
BKR
$58B
– –
-266
Closed -$10K
CDNS icon
1424
Cadence Design Systems
CDNS
$95.1B
– –
-208
Closed -$8K
CLX icon
1425
Clorox
CLX
$12.1B
– –
-150
Closed -$19K
55 56
57
58 59

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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.