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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
JD icon
351
JD.com
JD
$44.6B
$119K 0.03%
2,930
– –
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$118K 0.03%
4,686
-4,092
-47% -$102K
UAA icon
353
Under Armour
UAA
$2.89B
$117K 0.03%
7,135
-137
-2% -$2.14K
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$116K 0.03%
1,381
– –
PCEF icon
355
Invesco CEF Income Composite ETF
PCEF
$805M
$116K 0.03%
5,043
– –
MLNX
356
DELISTED
Mellanox Technologies, Ltd.
MLNX
$115K 0.03%
1,575
– –
DPZ icon
357
Domino's
DPZ
$12B
$114K 0.03%
486
– –
RYAAY icon
358
Ryanair
RYAAY
$31.3B
$114K 0.03%
2,315
– –
CCI icon
359
Crown Castle
CCI
$33.8B
$110K 0.03%
1,001
-35
-3% -$3.8K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$110K 0.03%
2,131
+5
+0.2% +$261
RSPF icon
361
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$108K 0.03%
2,457
-141
-5% -$6.38K
GD icon
362
General Dynamics
GD
$103B
$106K 0.03%
478
-175
-27% -$38.1K
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$106K 0.03%
1,593
– –
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$105K 0.03%
5,201
+740
+17% +$15.2K
DHR icon
365
Danaher
DHR
$138B
$104K 0.03%
1,198
-153
-11% -$13.4K
KHC icon
366
Kraft Heinz
KHC
$31B
$104K 0.03%
1,674
+130
+8% +$9.31K
NVDA icon
367
NVIDIA
NVDA
$4.99T
$104K 0.03%
18,000
-520
-3% -$3.06K
POR icon
368
Portland General Electric
POR
$5.93B
$104K 0.03%
2,567
+2,150
+516% +$88.3K
IAU icon
369
iShares Gold Trust
IAU
$62.6B
$103K 0.03%
4,033
+1,000
+33% +$25.5K
NUAG icon
370
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$103K 0.03%
4,309
-43,282
-91% -$1.04M
DOC icon
371
Healthpeak Properties
DOC
$15.1B
$100K 0.03%
4,300
-134
-3% -$3.11K
IRM icon
372
Iron Mountain
IRM
$36.5B
$100K 0.03%
3,054
+46
+2% +$1.55K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.74B
$100K 0.03%
1,200
+9
+0.8% +$797
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$30.8B
$99K 0.03%
1,709
– –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$98K 0.03%
1,577
+547
+53% +$34.2K
13 14
15
16 17

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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.