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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
IGE icon
201
iShares North American Natural Resources ETF
IGE
$735M
$319K 0.09%
9,010
+4,987
+124% +$168K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.4B
$318K 0.09%
2,526
-82
-3% -$10.3K
AMLP icon
203
Alerian MLP ETF
AMLP
$12.7B
$316K 0.09%
5,857
+505
+9% +$27K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$316K 0.09%
3,378
– –
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$315K 0.09%
4,491
+1,254
+39% +$85K
LLY icon
206
Eli Lilly
LLY
$1.07T
$314K 0.09%
3,723
+302
+9% +$25.7K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.38B
$309K 0.08%
8,875
+160
+2% +$5.55K
VPU
208
Vanguard Utilities ETF
VPU
$8.72B
$309K 0.08%
2,648
+172
+7% +$20.8K
VTR icon
209
Ventas
VTR
$48.7B
$307K 0.08%
5,109
+366
+8% +$23.1K
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$306K 0.08%
5,637
+1,841
+48% +$101K
MRK icon
211
Merck
MRK
$323B
$303K 0.08%
5,647
+360
+7% +$20K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.8B
$292K 0.08%
11,636
+1,200
+11% +$30.2K
O icon
213
Realty Income
O
$61.1B
$292K 0.08%
5,287
+70
+1% +$3.8K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$289K 0.08%
5,300
+1,218
+30% +$66.8K
ENZL icon
215
iShares MSCI New Zealand ETF
ENZL
$76.6M
$288K 0.08%
6,057
+94
+2% +$4.35K
EPHE icon
216
iShares MSCI Philippines ETF
EPHE
$131M
$284K 0.08%
7,306
+151
+2% +$5.63K
CAT icon
217
Caterpillar
CAT
$402B
$281K 0.08%
1,783
-46
-3% -$6.38K
DUK icon
218
Duke Energy
DUK
$100B
$280K 0.08%
3,327
+628
+23% +$54.9K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$280K 0.08%
15,348
+6,654
+77% +$118K
COF icon
220
Capital One
COF
$127B
$279K 0.08%
2,800
+2,636
+1,607% +$241K
PEP icon
221
PepsiCo
PEP
$191B
$276K 0.08%
2,299
+316
+16% +$36.1K
SPEM icon
222
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$276K 0.08%
7,236
+440
+6% +$16.4K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$274K 0.08%
12,060
+9,005
+295% +$198K
BLK icon
224
Blackrock
BLK
$165B
$272K 0.07%
530
+13
+3% +$6.32K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.7B
$272K 0.07%
4,535
+242
+6% +$14.2K
7 8
9
10 11

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UOC
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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.