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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
WELL icon
276
Welltower
WELL
$169B
$199K 0.05%
3,647
+978
+37% +$55.2K
COP icon
277
ConocoPhillips
COP
$147B
$197K 0.05%
3,328
+34
+1% +$1.92K
CERN
278
DELISTED
Cerner Corp
CERN
$197K 0.05%
3,400
+724
+27% +$47K
SBUX icon
279
Starbucks
SBUX
$120B
$196K 0.05%
3,381
+589
+21% +$34K
KMX icon
280
CarMax
KMX
$8.13B
$194K 0.05%
3,134
+460
+17% +$30.1K
COR icon
281
Cencora
COR
$60.6B
$192K 0.05%
2,231
+271
+14% +$26K
LNT icon
282
Alliant Energy
LNT
$18.3B
$192K 0.05%
4,708
+749
+19% +$29.5K
VDC icon
283
Vanguard Consumer Staples ETF
VDC
$7.97B
$191K 0.05%
1,403
-364
-21% -$51.6K
VRP icon
284
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$189K 0.05%
7,527
-2,507
-25% -$63.6K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$188K 0.05%
3,632
+132
+4% +$6.87K
PWZ icon
286
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$188K 0.05%
7,326
-98
-1% -$2.53K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43.2B
$188K 0.05%
17,646
+5,460
+45% +$60K
IAT icon
288
iShares US Regional Banks ETF
IAT
$674M
$186K 0.05%
3,684
+97
+3% +$5.07K
BKLN icon
289
Invesco Senior Loan ETF
BKLN
$6.97B
$185K 0.05%
7,987
+144
+2% +$3.33K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$182K 0.05%
3,328
– –
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$182K 0.05%
6,264
+214
+4% +$6.27K
GPC icon
292
Genuine Parts
GPC
$17.1B
$181K 0.05%
2,019
+286
+17% +$27.6K
JCI icon
293
Johnson Controls International
JCI
$88.8B
$179K 0.05%
5,067
+3,947
+352% +$150K
TGT icon
294
Target
TGT
$65.6B
$179K 0.05%
2,572
-726
-22% -$52.8K
PPL
295
PPL Corp
PPL
$26.5B
$177K 0.05%
6,252
+1,330
+27% +$39.6K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.2B
$176K 0.05%
2,757
+452
+20% +$31.1K
OMC icon
297
Omnicom Group
OMC
$21.6B
$175K 0.05%
+2,407
New +$180K
COKE icon
298
Coca-Cola Consolidated
COKE
$12.5B
$173K 0.05%
10,000
– –
ENZL icon
299
iShares MSCI New Zealand ETF
ENZL
$77.3M
$172K 0.05%
3,518
-2,539
-42% -$123K
HEFA icon
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$171K 0.05%
5,941
-59
-1% -$1.73K
10 11
12
13 14

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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.