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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
PEBO icon
1451
Peoples Bancorp
PEBO
$1.52B
– –
-750
Closed -$25K
PFXF icon
1452
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-1,085
Closed -$22K
PHM icon
1453
Pultegroup
PHM
$25.7B
– –
-455
Closed -$12K
PXI icon
1454
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
– –
-130
Closed -$5K
QVAL icon
1455
Alpha Architect US Quantitative Value ETF
QVAL
$590M
– –
-1,078
Closed -$29K
REFR icon
1456
Research Frontiers
REFR
$15.2M
$0 ﹤0.01%
130
– –
SEE
1457
DELISTED
Sealed Air
SEE
– –
-237
Closed -$11K
SPE
1458
Special Opportunities Fund
SPE
$139M
– –
-1,773
Closed -$27K
SPR
1459
DELISTED
Spirit AeroSystems
SPR
– –
-200
Closed -$10K
SYLD icon
1460
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-321
Closed -$11K
TCOM icon
1461
Trip.com Group
TCOM
$28.5B
– –
-72
Closed -$4K
TMQ
1462
Trilogy Metals
TMQ
$517M
$0 ﹤0.01%
33
– –
TRI icon
1463
Thomson Reuters
TRI
$45.1B
– –
-101
Closed -$5K
UNG icon
1464
United States Natural Gas Fund
UNG
$444M
$0 ﹤0.01%
2
– –
URA icon
1465
Global X Uranium ETF
URA
$5.41B
– –
-65
Closed -$1K
WDFC icon
1466
WD-40
WDFC
$3.08B
$0 ﹤0.01%
+4
New +$459
XT icon
1467
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-151
Closed -$5K
EMAN
1468
DELISTED
eMagin Corporation
EMAN
– –
-500
Closed -$1K
VRAY
1469
DELISTED
ViewRay, Inc.
VRAY
– –
-1,963
Closed -$11K
FCRD
1470
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,206
Closed -$30K
AIG.WS
1471
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
MLPI
1472
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-201
Closed -$6K
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$80
NE
1474
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+100
New +$414
HECO
1475
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
– –
-300
Closed -$13K
56 57 58
59
60

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UOC
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FNBT
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SAG
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ACI
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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.