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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
BT
301
DELISTED
BT Group plc (ADR)
BT
$171K 0.05%
10,569
+10,283
+3,595% +$177K
IFGL icon
302
iShares International Developed Real Estate ETF
IFGL
$83.1M
$170K 0.05%
5,731
– –
NEAR icon
303
iShares Short Maturity Bond ETF
NEAR
$4.83B
$170K 0.05%
3,382
+799
+31% +$40.1K
CELG
304
DELISTED
Celgene Corp
CELG
$169K 0.05%
1,892
+730
+63% +$70.1K
TUR icon
305
iShares MSCI Turkey ETF
TUR
$200M
$168K 0.05%
3,949
-34
-0.9% -$1.49K
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$166K 0.05%
9,835
+875
+10% +$15.4K
QCOM icon
307
Qualcomm
QCOM
$155B
$165K 0.05%
2,974
+761
+34% +$48.5K
FPF
308
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$164K 0.05%
7,056
+1,444
+26% +$33.7K
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$164K 0.05%
2,634
+63
+2% +$4.11K
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.55B
$163K 0.04%
2,794
– –
ADP icon
311
Automatic Data Processing
ADP
$106B
$162K 0.04%
1,425
+74
+5% +$8.63K
PARA
312
DELISTED
Paramount Global Class B
PARA
$160K 0.04%
3,106
-300
-9% -$16.5K
GILD icon
313
Gilead Sciences
GILD
$162B
$158K 0.04%
2,094
-27
-1% -$2.15K
SASR
314
DELISTED
Sandy Spring Bancorp Inc
SASR
$158K 0.04%
+4,082
New +$159K
AMP icon
315
Ameriprise Financial
AMP
$48.3B
$157K 0.04%
1,064
+509
+92% +$83K
AON icon
316
Aon
AON
$76.5B
$157K 0.04%
1,122
+33
+3% +$4.62K
MAIN icon
317
Main Street Capital
MAIN
$5.06B
$157K 0.04%
4,258
+64
+2% +$2.4K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$157K 0.04%
3,015
+291
+11% +$15.4K
HYS icon
319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$154K 0.04%
1,549
-1,653
-52% -$166K
SLYV icon
320
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$153K 0.04%
2,476
+86
+4% +$5.41K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$153K 0.04%
931
+207
+29% +$34.1K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$151K 0.04%
3,147
+1,109
+54% +$53.2K
BSJI
323
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$151K 0.04%
5,995
– –
FUN icon
324
Cedar Fair
FUN
$1.77B
$150K 0.04%
2,350
+755
+47% +$49.9K
KMB icon
325
Kimberly-Clark
KMB
$36.3B
$150K 0.04%
1,358
+66
+5% +$7.51K
11 12
13
14 15

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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.