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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$45.3M 12.46%
716,399
+712,900
+20,374% +$45.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 7.46%
101,768
+5,067
+5% +$1.32M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$14.5M 3.99%
206,353
+4,933
+2% +$343K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 2.97%
78,656
+25,475
+48% +$3.41M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.38M 2.3%
24,262
+600
+3% +$202K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.14M 1.96%
92,980
+21,139
+29% +$1.59M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.42M 1.49%
142,925
+37,110
+35% +$1.37M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$4.75M 1.31%
58,273
+17,392
+43% +$1.42M
WFC icon
9
Wells Fargo
WFC
$261B
$4.35M 1.19%
71,635
+44,907
+168% +$2.54M
BAC icon
10
Bank of America
BAC
$435B
$4.21M 1.16%
142,670
+130,187
+1,043% +$3.59M
AAPL icon
11
Apple
AAPL
$4.89T
$3.89M 1.07%
92,008
+8,252
+10% +$345K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.56M 0.98%
151,746
+22,074
+17% +$507K
MBB icon
13
iShares MBS ETF
MBB
$39B
$3.53M 0.97%
33,122
+1,134
+4% +$121K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.22M 0.89%
56,629
+10,139
+22% +$566K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.07M 0.84%
19,702
+1,005
+5% +$153K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.97M 0.82%
44,973
+10,146
+29% +$661K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.81%
64,371
+21,591
+50% +$965K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 0.81%
10,963
+827
+8% +$217K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.92M 0.8%
27,446
+1,287
+5% +$133K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.85M 0.78%
32,595
+5,575
+21% +$489K
AIG icon
21
American International
AIG
$41.9B
$2.61M 0.72%
43,827
+42,763
+4,019% +$2.63M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$2.35M 0.65%
15,920
+1,481
+10% +$214K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.3M 0.63%
60,124
+26,068
+77% +$974K
C icon
24
Citigroup
C
$222B
$2.18M 0.6%
29,342
+25,943
+763% +$1.92M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$2.17M 0.6%
14,236
+652
+5% +$97.9K
1
2 3 4 5

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UOC
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FNBT
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ACI
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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.