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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
GM icon
176
General Motors
GM
$78.7B
$392K 0.11%
9,567
+9,391
+5,336% +$407K
MRSH
177
Marsh
MRSH
$87.5B
$389K 0.11%
4,774
+3,774
+377% +$314K
BABA icon
178
Alibaba
BABA
$276B
$388K 0.11%
2,250
-189
-8% -$33.9K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.4B
$373K 0.1%
2,000
-58
-3% -$10.6K
VGT icon
180
Vanguard Information Technology ETF
VGT
$138B
$370K 0.1%
17,984
+7,896
+78% +$160K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$369K 0.1%
4,876
+1
+0% +$73
KR icon
182
Kroger
KR
$35.5B
$366K 0.1%
13,337
+3,674
+38% +$85.6K
EQIX icon
183
Equinix
EQIX
$103B
$365K 0.1%
805
+218
+37% +$101K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.1%
5,298
+25
+0.5% +$1.62K
RTX icon
185
RTX Corp
RTX
$294B
$354K 0.1%
4,414
+222
+5% +$16.9K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.73B
$351K 0.1%
4,331
-1,167
-21% -$94.7K
MA icon
187
Mastercard
MA
$487B
$350K 0.1%
2,311
+434
+23% +$64.5K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$347K 0.1%
8,477
+64
+0.8% +$2.61K
ECH icon
189
iShares MSCI Chile ETF
ECH
$1.01B
$345K 0.09%
6,614
+73
+1% +$3.58K
SO icon
190
Southern Company
SO
$109B
$345K 0.09%
7,176
+224
+3% +$11.4K
CI icon
191
Cigna
CI
$77B
$344K 0.09%
1,696
+97
+6% +$19.3K
D icon
192
Dominion Energy
D
$61.8B
$337K 0.09%
4,161
+3,607
+651% +$292K
CMP icon
193
Compass Minerals
CMP
$1.25B
$335K 0.09%
4,637
+333
+8% +$22.4K
ZBH icon
194
Zimmer Biomet
ZBH
$17.8B
$333K 0.09%
2,845
+83
+3% +$9.39K
VEGI icon
195
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$332K 0.09%
11,303
+8,359
+284% +$239K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.09%
11,878
+987
+9% +$26.8K
CSM icon
197
ProShares Large Cap Core Plus
CSM
$510M
$322K 0.09%
9,658
-1,852
-16% -$59.9K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$322K 0.09%
3,202
+157
+5% +$15.8K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.33B
$321K 0.09%
10,673
+236
+2% +$7.15K
GLD icon
200
SPDR Gold Trust
GLD
$132B
$319K 0.09%
2,582
+54
+2% +$6.55K
6 7
8
9 10

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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.