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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
APLE icon
126
Apple Hospitality REIT
APLE
$3.96B
$612K 0.17%
31,216
+5,474
+21% +$106K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$607K 0.17%
28,618
+337
+1% +$7.38K
CVX icon
128
Chevron
CVX
$373B
$606K 0.17%
4,842
+2,676
+124% +$317K
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$599K 0.16%
31,598
+1,752
+6% +$33.3K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$579K 0.16%
7,008
-464
-6% -$38.3K
HAL icon
131
Halliburton
HAL
$26.3B
$574K 0.16%
11,740
+4,080
+53% +$180K
CL icon
132
Colgate-Palmolive
CL
$75B
$565K 0.16%
7,494
+6,153
+459% +$449K
IYW icon
133
iShares US Technology ETF
IYW
$23.1B
$560K 0.15%
13,760
+4,680
+52% +$188K
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.15%
4,809
+1,249
+35% +$144K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$553K 0.15%
11,210
-1,310
-10% -$61.6K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$550K 0.15%
11,683
+4,377
+60% +$203K
EOG icon
137
EOG Resources
EOG
$74.5B
$547K 0.15%
5,069
+1,856
+58% +$187K
PG icon
138
Procter & Gamble
PG
$352B
$546K 0.15%
5,948
+648
+12% +$58.3K
MDT icon
139
Medtronic
MDT
$112B
$538K 0.15%
6,663
+2,508
+60% +$201K
PGX icon
140
Invesco Preferred ETF
PGX
$3.81B
$531K 0.15%
35,760
+20,816
+139% +$312K
NOBL icon
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$520K 0.14%
16,238
+2,800
+21% +$86.4K
CMCSA icon
142
Comcast
CMCSA
$85.7B
$518K 0.14%
12,944
+3,780
+41% +$142K
IYF icon
143
iShares US Financials ETF
IYF
$4.73B
$514K 0.14%
8,614
+2,602
+43% +$151K
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.56B
$510K 0.14%
15,460
-462
-3% -$15.2K
ECL icon
145
Ecolab
ECL
$79.7B
$505K 0.14%
3,766
+1,084
+40% +$144K
ING icon
146
ING
ING
$95.1B
$495K 0.14%
26,831
+25,288
+1,639% +$464K
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$477K 0.13%
11,704
+3,917
+50% +$155K
IBM icon
148
IBM
IBM
$215B
$476K 0.13%
3,244
+607
+23% +$88.3K
ABBV icon
149
AbbVie
ABBV
$469B
$473K 0.13%
4,892
+405
+9% +$38.2K
AMAT icon
150
Applied Materials
AMAT
$377B
$473K 0.13%
9,246
-200
-2% -$10.8K
4 5
6
7 8

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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.