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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
CAT icon
176
Caterpillar
CAT
$387B
$197K 0.11%
2,128
+335
+19% +$31.7K
LAMR icon
177
Lamar Advertising Co
LAMR
$16.5B
$197K 0.11%
2,642
+582
+28% +$43.7K
RDS.B
178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.11%
3,525
+525
+18% +$29.8K
ADP icon
179
Automatic Data Processing
ADP
$106B
$194K 0.11%
1,895
+190
+11% +$19.4K
CVX icon
180
Chevron
CVX
$374B
$194K 0.11%
1,809
-8
-0.4% -$897
HDV
181
iShares Core High Dividend ETF
HDV
$14.7B
$194K 0.11%
11,590
+495
+4% +$8.25K
PWZ icon
182
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$192K 0.11%
7,576
– –
CSM icon
183
ProShares Large Cap Core Plus
CSM
$513M
$191K 0.11%
6,524
+94
+1% +$2.69K
HON icon
184
Honeywell
HON
$78.3B
$190K 0.11%
1,684
+183
+12% +$20.2K
PM icon
185
Philip Morris
PM
$312B
$189K 0.11%
1,672
+273
+20% +$28.2K
EOG icon
186
EOG Resources
EOG
$74.4B
$186K 0.1%
1,906
+1,649
+642% +$164K
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$185K 0.1%
9,690
– –
BAC icon
188
Bank of America
BAC
$439B
$182K 0.1%
7,723
-72
-0.9% -$1.71K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$182K 0.1%
1,598
+187
+13% +$21.1K
AXP icon
190
American Express
AXP
$227B
$181K 0.1%
2,293
-54
-2% -$4.22K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$181K 0.1%
1,531
-529
-26% -$62.1K
DD icon
192
DuPont de Nemours
DD
$19B
$180K 0.1%
1,121
+146
+15% +$22.7K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.4B
$180K 0.1%
3,586
+48
+1% +$2.36K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$180K 0.1%
3,430
+2,144
+167% +$113K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$113B
$180K 0.1%
2,004
+192
+11% +$17K
BABA icon
196
Alibaba
BABA
$276B
$179K 0.1%
1,658
-129
-7% -$13.1K
KO icon
197
Coca-Cola
KO
$380B
$179K 0.1%
4,213
+1,195
+40% +$49.8K
DELL icon
198
Dell
DELL
$253B
$178K 0.1%
9,909
+4,842
+96% +$84.5K
IYF icon
199
iShares US Financials ETF
IYF
$4.74B
$177K 0.1%
3,400
+3,072
+937% +$160K
AMT icon
200
American Tower
AMT
$79.9B
$175K 0.1%
1,441
-253
-15% -$27.8K
6 7
8
9 10

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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.