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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.9M 11.12%
84,385
+9,538
+13% +$2.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$10.9M 6.09%
174,867
+27,698
+19% +$1.67M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.73M 3.76%
21,528
+2,741
+15% +$851K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.84M 2.7%
69,960
+30,528
+77% +$2.11M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$3.55M 1.98%
29,260
+3,134
+12% +$375K
MBB icon
6
iShares MBS ETF
MBB
$39B
$3.43M 1.92%
32,210
+9,822
+44% +$1.04M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.77M 1.55%
34,202
+6,997
+26% +$566K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 1.37%
71,630
+26,250
+58% +$893K
AAPL icon
9
Apple
AAPL
$4.89T
$2.37M 1.33%
66,096
+3,680
+6% +$121K
SGM
10
DELISTED
Stonegate Mortgage Corporation
SGM
$2.2M 1.23%
276,091
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.16M 1.21%
16,291
-2,733
-14% -$349K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.84%
13,738
+1,147
+9% +$124K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.47M 0.82%
6,188
+915
+17% +$214K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$1.45M 0.81%
50,844
+2,500
+5% +$69.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.77%
28,851
+7,715
+37% +$355K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.75%
23,232
+7,423
+47% +$417K
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.3M 0.73%
66,105
+57,775
+694% +$1.17M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.28M 0.71%
12,108
+2,386
+25% +$251K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$1.28M 0.71%
9,296
+869
+10% +$119K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$1.26M 0.71%
10,991
+292
+3% +$33.5K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.7%
14,424
+1,739
+14% +$149K
WFC icon
22
Wells Fargo
WFC
$261B
$1.24M 0.7%
22,342
+2,951
+15% +$167K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.66%
8,798
-7,369
-46% -$975K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.64%
8,084
+229
+3% +$30.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.59%
10,212
+5,504
+117% +$572K
1
2 3 4 5

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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.