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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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$173K 0.1%
2,086
+1
+0% +$84
PGX icon
202
Invesco Preferred ETF
PGX
$3.81B
$172K 0.1%
11,630
+2,919
+34% +$42.7K
ABBV icon
203
AbbVie
ABBV
$465B
$171K 0.1%
2,619
-321
-11% -$20.2K
CMP icon
204
Compass Minerals
CMP
$1.25B
$171K 0.1%
2,520
+982
+64% +$74.8K
HCA icon
205
HCA Healthcare
HCA
$92.8B
$169K 0.09%
1,901
+752
+65% +$62.7K
XBI icon
206
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$169K 0.09%
2,442
+2,291
+1,517% +$154K
BAH icon
207
Booz Allen Hamilton
BAH
$8.78B
$168K 0.09%
4,747
-557
-11% -$19.9K
PARA
208
DELISTED
Paramount Global Class B
PARA
$163K 0.09%
2,350
+1,175
+100% +$77.1K
CMF icon
209
iShares California Muni Bond ETF
CMF
$4.56B
$162K 0.09%
2,794
– –
WY icon
210
Weyerhaeuser
WY
$17.7B
$162K 0.09%
4,762
+232
+5% +$7.55K
BKNG icon
211
Booking.com
BKNG
$154B
$158K 0.09%
2,225
+550
+33% +$36.3K
PFG icon
212
Principal Financial Group
PFG
$24.6B
$158K 0.09%
2,505
+100
+4% +$6.1K
CELG
213
DELISTED
Celgene Corp
CELG
$158K 0.09%
1,268
-1,054
-45% -$126K
HP icon
214
Helmerich & Payne
HP
$3.31B
$157K 0.09%
2,360
+2,327
+7,052% +$166K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
$156K 0.09%
1,190
-253
-18% -$32.8K
ACN icon
216
Accenture
ACN
$101B
$154K 0.09%
1,287
+87
+7% +$10.4K
KR icon
217
Kroger
KR
$36.3B
$154K 0.09%
5,223
+5,074
+3,405% +$162K
UPS icon
218
United Parcel Service
UPS
$89.7B
$154K 0.09%
1,434
+407
+40% +$44.5K
VPU
219
Vanguard Utilities ETF
VPU
$8.68B
$154K 0.09%
1,369
+342
+33% +$37.6K
BP icon
220
BP
BP
$107B
$152K 0.09%
5,049
+458
+10% +$13.9K
BSJI
221
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$152K 0.09%
5,995
– –
AMGN icon
222
Amgen
AMGN
$212B
$150K 0.08%
912
+708
+347% +$118K
MAIN icon
223
Main Street Capital
MAIN
$5.14B
$150K 0.08%
3,917
+58
+2% +$2.14K
MELI icon
224
Mercado Libre
MELI
$94.4B
$150K 0.08%
+711
New +$139K
PEP icon
225
PepsiCo
PEP
$195B
$148K 0.08%
1,322
-238
-15% -$25.5K
7 8
9
10 11

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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.