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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
MAR icon
151
Marriott International
MAR
$101B
$472K 0.13%
3,481
+3,341
+2,386% +$410K
BP icon
152
BP
BP
$109B
$469K 0.13%
12,199
+7,058
+137% +$256K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$464K 0.13%
8,150
+834
+11% +$45.8K
AMT icon
154
American Tower
AMT
$77.7B
$462K 0.13%
3,241
+871
+37% +$124K
MDLZ icon
155
Mondelez International
MDLZ
$77.9B
$462K 0.13%
10,804
+2,979
+38% +$125K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.44B
$460K 0.13%
4,277
+161
+4% +$17.2K
PSA icon
157
Public Storage
PSA
$60.5B
$451K 0.12%
2,157
+2,001
+1,283% +$423K
ROK icon
158
Rockwell Automation
ROK
$51.9B
$451K 0.12%
2,296
+788
+52% +$150K
MMS icon
159
Maximus
MMS
$3.2B
$450K 0.12%
6,285
+2,161
+52% +$146K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$450K 0.12%
12,456
-712
-5% -$24.5K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$449K 0.12%
21,228
– –
HCA icon
162
HCA Healthcare
HCA
$86.4B
$448K 0.12%
5,097
+1,823
+56% +$146K
ROST icon
163
Ross Stores
ROST
$78.1B
$442K 0.12%
5,509
+1,921
+54% +$134K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$431K 0.12%
5,073
+1,785
+54% +$150K
ENB icon
165
Enbridge
ENB
$121B
$422K 0.12%
10,778
+4,314
+67% +$166K
USB icon
166
US Bancorp
USB
$98.9B
$419K 0.12%
7,819
+6,373
+441% +$343K
CVS icon
167
CVS Health
CVS
$137B
$412K 0.11%
5,689
+664
+13% +$48.3K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$412K 0.11%
3,751
+937
+33% +$101K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$407K 0.11%
3,344
+716
+27% +$86.6K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$404K 0.11%
14,465
+5,631
+64% +$155K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.11%
10,553
-6,483
-38% -$249K
DELL icon
172
Dell
DELL
$276B
$401K 0.11%
17,574
+2,886
+20% +$65.4K
GS icon
173
Goldman Sachs
GS
$309B
$401K 0.11%
1,572
+331
+27% +$81.2K
LNG icon
174
Cheniere Energy
LNG
$53.6B
$401K 0.11%
7,450
+3,267
+78% +$158K
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.26B
$398K 0.11%
10,028
+2,632
+36% +$103K
5 6
7
8 9

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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.