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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
CTLP
1426
DELISTED
Cantaloupe
CTLP
– –
-5,450
Closed -$34K
DBEF icon
1427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-702
Closed -$18K
DBEM icon
1428
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-1,124
Closed -$26K
EA icon
1429
Electronic Arts
EA
$52.4B
– –
-400
Closed -$35K
ERIC icon
1430
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
64
– –
FAF icon
1431
First American
FAF
$8.08B
$0 ﹤0.01%
+6
New +$323
FTGC icon
1432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-36
Closed -$1K
FTNT icon
1433
Fortinet
FTNT
$110B
– –
-435
Closed -$3K
FTS icon
1434
Fortis
FTS
$29.7B
– –
-480
Closed -$17K
B
1435
Barrick Mining
B
$61.5B
– –
-450
Closed -$7K
HL icon
1436
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
100
– –
HOG icon
1437
Harley-Davidson
HOG
$2.66B
– –
-187
Closed -$9K
ICAD
1438
DELISTED
iCAD Inc
ICAD
– –
-2,200
Closed -$10K
IEZ icon
1439
iShares US Oil Equipment & Services ETF
IEZ
$350M
– –
-281
Closed -$10K
IPKW icon
1440
Invesco International BuyBack Achievers ETF
IPKW
$540M
– –
-797
Closed -$28K
IYC icon
1441
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-168
Closed -$7K
IYY icon
1442
iShares Dow Jones US ETF
IYY
$2.94B
– –
-11,834
Closed -$746K
KBA icon
1443
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-170
Closed -$6K
LGIH icon
1444
LGI Homes
LGIH
$1.43B
– –
-200
Closed -$10K
NEU icon
1445
NewMarket
NEU
$7.2B
– –
-11
Closed -$5K
NGVT icon
1446
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
7
– –
NWSA icon
1447
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
20
– –
NXPI icon
1448
NXP Semiconductors
NXPI
$65.4B
– –
-44
Closed -$5K
OIS icon
1449
Oil States International
OIS
$483M
$0 ﹤0.01%
10
– –
PAYC icon
1450
Paycom
PAYC
$7.54B
– –
-200
Closed -$15K
56 57
58
59 60

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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.