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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
+$348K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.1%
Holding
1,583
New
147
Increased
504
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.2B
$301K 0.08%
2,845
– –
BKNG icon
227
Booking.com
BKNG
$149B
$295K 0.08%
3,550
+350
+11% +$27.5K
CAT icon
228
Caterpillar
CAT
$375B
$291K 0.08%
1,974
+191
+11% +$30.2K
AMJ
229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$285K 0.08%
11,893
+15
+0.1% +$411
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$281K 0.08%
7,161
-75
-1% -$3K
D icon
231
Dominion Energy
D
$60.8B
$280K 0.08%
4,160
-1
-0% -$74
IYR icon
232
iShares US Real Estate ETF
IYR
$4.66B
$280K 0.08%
3,712
-619
-14% -$47K
DUK icon
233
Duke Energy
DUK
$97.8B
$277K 0.08%
3,569
+242
+7% +$18.7K
AMLP icon
234
Alerian MLP ETF
AMLP
$13B
$276K 0.08%
5,892
+35
+0.6% +$1.87K
CI icon
235
Cigna
CI
$73.7B
$276K 0.08%
1,647
-49
-3% -$9.52K
COF icon
236
Capital One
COF
$128B
$276K 0.08%
2,883
+83
+3% +$8.26K
PEP icon
237
PepsiCo
PEP
$190B
$276K 0.08%
2,528
+229
+10% +$26K
BWX icon
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$273K 0.08%
9,252
+1,763
+24% +$51.3K
IWB icon
239
iShares Russell 1000 ETF
IWB
$48.2B
$273K 0.08%
1,858
+350
+23% +$53.2K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$81.9B
$270K 0.07%
4,925
-712
-13% -$38.6K
MCD icon
241
McDonald's
MCD
$192B
$269K 0.07%
1,721
+435
+34% +$71.6K
GOVT icon
242
iShares US Treasury Bond ETF
GOVT
$43.6B
$268K 0.07%
10,871
-765
-7% -$18.9K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$261K 0.07%
15,825
+465
+3% +$7.87K
TSLA icon
244
Tesla
TSLA
$1.23T
$261K 0.07%
14,730
+11,190
+316% +$246K
LOW icon
245
Lowe's Companies
LOW
$117B
$258K 0.07%
2,942
+479
+19% +$45.3K
EBAY icon
246
eBay
EBAY
$50.6B
$257K 0.07%
6,396
+595
+10% +$24.6K
EPHE icon
247
iShares MSCI Philippines ETF
EPHE
$132M
$257K 0.07%
7,367
+61
+0.8% +$2.27K
CMI icon
248
Cummins
CMI
$87.5B
$254K 0.07%
1,568
+1,514
+2,804% +$260K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$28.8B
$251K 0.07%
4,610
+766
+20% +$43K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$249K 0.07%
2,892
-486
-14% -$42.1K
8 9
10
11 12

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Global Retirement Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Global Retirement Partners held 1,583 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners's Q1 2018 filing shows 147 new, 504 increased, 285 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.73M increase.
  • Global Retirement Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Global Retirement Partners fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $839K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $363M portfolio in Q1 2018.
  • Global Retirement Partners opened 147 new positions and closed 80 in Q1 2018.
  • Global Retirement Partners's portfolio value fell 0.29% quarter-over-quarter to $363M.

Based on Global Retirement Partners's 13F filing for Q1 2018, filed 10 Aug 2018.