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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
FDX icon
376
FedEx
FDX
$72.7B
$98K 0.03%
407
-144
-26% -$36.4K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$98K 0.03%
3,450
-212
-6% -$6.43K
EPR icon
378
EPR Properties
EPR
$4.76B
$97K 0.03%
1,755
+32
+2% +$1.85K
SCHF icon
379
Schwab International Equity ETF
SCHF
$66.6B
$97K 0.03%
5,728
+540
+10% +$9.3K
PCN
380
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$96K 0.03%
5,782
+5,308
+1,120% +$89.5K
PFG icon
381
Principal Financial Group
PFG
$24.3B
$96K 0.03%
1,575
– –
SWKS icon
382
Skyworks Solutions
SWKS
$9.37B
$96K 0.03%
953
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$96K 0.03%
5,934
– –
FTC icon
384
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$95K 0.03%
1,495
+845
+130% +$54.5K
VISN
385
Vistance Networks Inc
VISN
$2.65B
$94K 0.03%
2,363
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$94K 0.03%
1,308
+112
+9% +$8.65K
SU icon
387
Suncor Energy
SU
$79.4B
$93K 0.03%
2,694
+155
+6% +$5.4K
MDP
388
DELISTED
Meredith Corporation
MDP
$93K 0.03%
1,732
– –
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.71B
$92K 0.03%
1,009
-171
-14% -$15.6K
SHM icon
390
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$92K 0.03%
1,916
-173
-8% -$8.3K
HEDJ icon
391
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$91K 0.03%
2,900
– –
TKR icon
392
Timken Company
TKR
$9.56B
$91K 0.03%
2,000
– –
IVZ icon
393
Invesco
IVZ
$13.1B
$90K 0.02%
2,798
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.8B
$90K 0.02%
8,592
+2,394
+39% +$26K
ANDV
395
DELISTED
Andeavor
ANDV
$90K 0.02%
892
+225
+34% +$23.5K
CY
396
DELISTED
Cypress Semiconductor
CY
$90K 0.02%
5,333
– –
LNC icon
397
Lincoln National
LNC
$8.73B
$89K 0.02%
1,212
– –
STWD icon
398
Starwood Property Trust
STWD
$5.92B
$89K 0.02%
4,244
+95
+2% +$1.96K
MCHP icon
399
Microchip Technology
MCHP
$40.3B
$88K 0.02%
1,926
+400
+26% +$18.4K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$88K 0.02%
826
+411
+99% +$44.8K
14 15
16
17 18

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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.