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GRP

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
MET icon
251
MetLife
MET
$61.9B
$248K 0.07%
5,394
+282
+6% +$13.7K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$248K 0.07%
10,686
-480
-4% -$11.4K
UNP icon
253
Union Pacific
UNP
$174B
$246K 0.07%
1,830
-50
-3% -$6.73K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$243K 0.07%
3,522
+1,012
+40% +$77.2K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.07%
2,881
+1,508
+110% +$126K
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$239K 0.07%
10,625
+1,020
+11% +$23.7K
COO icon
257
Cooper Companies
COO
$14.1B
$238K 0.07%
4,168
+252
+6% +$14.7K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$236K 0.07%
3,936
+3,551
+922% +$213K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$564M
$235K 0.06%
2,094
+1,426
+213% +$159K
DD icon
260
DuPont de Nemours
DD
$18.5B
$234K 0.06%
1,452
-53
-4% -$9.59K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$232K 0.06%
4,417
-3,733
-46% -$206K
BIDU icon
262
Baidu
BIDU
$37.7B
$225K 0.06%
1,009
+36
+4% +$8.87K
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$224K 0.06%
2,582
-9,564
-79% -$833K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.06%
2,596
-146
-5% -$12.9K
HBI
265
DELISTED
Hanesbrands
HBI
$220K 0.06%
11,921
+1,656
+16% +$34.2K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$219K 0.06%
+11,229
New +$222K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$217K 0.06%
3,538
+840
+31% +$52.4K
EMR icon
268
Emerson Electric
EMR
$83.9B
$211K 0.06%
3,094
+411
+15% +$29.3K
VWOB icon
269
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$207K 0.06%
2,641
+1,121
+74% +$88.4K
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$207K 0.06%
10,161
+3,139
+45% +$64.4K
NOC icon
271
Northrop Grumman
NOC
$77.1B
$206K 0.06%
591
-3
-0.5% -$1K
VPU
272
Vanguard Utilities ETF
VPU
$8.46B
$203K 0.06%
1,820
-828
-31% -$91.4K
WY icon
273
Weyerhaeuser
WY
$18B
$203K 0.06%
5,796
+40
+0.7% +$1.41K
GIS icon
274
General Mills
GIS
$19.1B
$202K 0.06%
4,489
+460
+11% +$25K
VT icon
275
Vanguard Total World Stock ETF
VT
$77.1B
$200K 0.06%
2,720
+347
+15% +$26.3K
9 10
11
12 13

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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.