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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.55B
$282K 0.16%
2,880
-3
-0.1% -$287
GLD icon
127
SPDR Gold Trust
GLD
$131B
$281K 0.16%
2,365
-233
-9% -$27.1K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$279K 0.16%
5,157
+1,509
+41% +$79.3K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$278K 0.16%
10,822
+8,296
+328% +$207K
SO icon
130
Southern Company
SO
$109B
$277K 0.15%
5,561
+1,023
+23% +$50.6K
INDA icon
131
iShares MSCI India ETF
INDA
$6.84B
$271K 0.15%
8,615
+3,599
+72% +$105K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$270K 0.15%
6,985
+1,367
+24% +$52.3K
BA icon
133
Boeing
BA
$175B
$269K 0.15%
1,522
+55
+4% +$9.37K
ECH icon
134
iShares MSCI Chile ETF
ECH
$1B
$269K 0.15%
6,175
+2,807
+83% +$114K
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.18B
$268K 0.15%
9,964
-4,618
-32% -$125K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.46B
$265K 0.15%
8,500
– –
MRK icon
137
Merck
MRK
$326B
$263K 0.15%
4,343
-167
-4% -$10.1K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$260K 0.15%
2,570
-1,250
-33% -$126K
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$260K 0.15%
2,818
+456
+19% +$42.4K
ILCB icon
140
iShares Morningstar US Equity ETF
ILCB
$1.26B
$256K 0.14%
7,224
– –
SBUX icon
141
Starbucks
SBUX
$118B
$255K 0.14%
4,365
+397
+10% +$22.5K
EZA icon
142
iShares MSCI South Africa ETF
EZA
$533M
$254K 0.14%
4,601
+2,043
+80% +$115K
ADBE icon
143
Adobe
ADBE
$99B
$251K 0.14%
1,931
+191
+11% +$22.4K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.14%
3,139
+935
+42% +$74.4K
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.14%
11,842
+963
+9% +$20.2K
XOM icon
146
ExxonMobil
XOM
$634B
$246K 0.14%
2,994
-613
-17% -$51.2K
ENZL icon
147
iShares MSCI New Zealand ETF
ENZL
$77.6M
$236K 0.13%
5,586
-190
-3% -$8.03K
RTX icon
148
RTX Corp
RTX
$295B
$235K 0.13%
3,321
-3,393
-51% -$238K
BX icon
149
Blackstone
BX
$107B
$234K 0.13%
7,883
+61
+0.8% +$1.83K
CI icon
150
Cigna
CI
$79.6B
$234K 0.13%
1,599
+10
+0.6% +$1.47K
4 5
6
7 8

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Global Retirement Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.