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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
IYW icon
151
iShares US Technology ETF
IYW
$23.1B
$234K 0.13%
6,916
+1,520
+28% +$49.3K
MDLZ icon
152
Mondelez International
MDLZ
$80.1B
$232K 0.13%
5,383
-464
-8% -$20.6K
VGT icon
153
Vanguard Information Technology ETF
VGT
$136B
$230K 0.13%
13,544
+2,424
+22% +$39.6K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$8.15B
$226K 0.13%
1,608
+110
+7% +$15.3K
AMLP icon
155
Alerian MLP ETF
AMLP
$12.8B
$223K 0.12%
3,515
+656
+23% +$42.1K
EPHE icon
156
iShares MSCI Philippines ETF
EPHE
$132M
$223K 0.12%
6,531
-238
-4% -$8.13K
ECL icon
157
Ecolab
ECL
$79.5B
$222K 0.12%
1,774
-85
-5% -$10.4K
PEG icon
158
Public Service Enterprise Group
PEG
$39.5B
$222K 0.12%
5,001
+494
+11% +$21.8K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$218K 0.12%
1,172
+1,109
+1,760% +$202K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$212K 0.12%
4,437
+266
+6% +$12.5K
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$208K 0.12%
4,378
+1,698
+63% +$80.6K
ENB icon
162
Enbridge
ENB
$121B
$207K 0.12%
+4,955
New +$209K
TGT icon
163
Target
TGT
$65.4B
$207K 0.12%
3,755
-2,575
-41% -$160K
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
$207K 0.12%
3,487
+37
+1% +$2.22K
COKE icon
165
Coca-Cola Consolidated
COKE
$13B
$206K 0.12%
10,000
– –
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$206K 0.12%
+4,657
New +$207K
VTR icon
167
Ventas
VTR
$48.4B
$204K 0.11%
3,135
+1,270
+68% +$79.1K
VOX icon
168
Vanguard Communication Services ETF
VOX
$5.7B
$202K 0.11%
2,124
+1,460
+220% +$144K
MDT icon
169
Medtronic
MDT
$111B
$201K 0.11%
2,500
+835
+50% +$65.2K
WMT icon
170
Walmart Inc
WMT
$902B
$201K 0.11%
8,376
+63
+0.8% +$1.45K
HAL icon
171
Halliburton
HAL
$26.3B
$200K 0.11%
4,069
+914
+29% +$49.2K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$67.3B
$199K 0.11%
3,527
– –
SPEM icon
173
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$199K 0.11%
6,212
+1,518
+32% +$47.2K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$199K 0.11%
3,063
+1,894
+162% +$122K
MET icon
175
MetLife
MET
$62.6B
$198K 0.11%
4,208
-1,332
-24% -$63.5K
5 6
7
8 9

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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.