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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
LMT icon
401
Lockheed Martin
LMT
$134B
$87K 0.02%
258
-7
-3% -$2.38K
CHTR icon
402
Charter Communications
CHTR
$17.3B
$86K 0.02%
275
– –
DES icon
403
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$86K 0.02%
3,145
-48
-2% -$1.35K
FXR icon
404
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$86K 0.02%
2,172
– –
KKR icon
405
KKR & Co
KKR
$91.1B
$86K 0.02%
4,252
+384
+10% +$8.53K
PYPL icon
406
PayPal
PYPL
$48.9B
$86K 0.02%
1,138
+237
+26% +$18.8K
SCHM icon
407
Schwab US Mid-Cap ETF
SCHM
$14.5B
$86K 0.02%
4,863
+1,632
+51% +$29.3K
USO icon
408
United States Oil Fund
USO
$2.15B
$86K 0.02%
820
+287
+54% +$29K
ED icon
409
Consolidated Edison
ED
$40.1B
$85K 0.02%
1,085
– –
FFIV icon
410
F5
FFIV
$22.9B
$85K 0.02%
585
– –
AGN
411
DELISTED
Allergan plc
AGN
$85K 0.02%
505
+32
+7% +$5.37K
EXC icon
412
Exelon
EXC
$47.2B
$84K 0.02%
3,021
+8
+0.3% +$216
CCL icon
413
Carnival Corporation Ltd
CCL
$38.1B
$83K 0.02%
1,265
– –
SYF icon
414
Synchrony
SYF
$24.7B
$82K 0.02%
2,443
-293
-11% -$10.9K
FEP icon
415
First Trust Europe AlphaDEX Fund
FEP
$526M
$81K 0.02%
2,042
+918
+82% +$36.9K
SIR
416
DELISTED
SELECT INCOME REIT
SIR
$81K 0.02%
+9,423
New +$86.1K
DLR icon
417
Digital Realty Trust
DLR
$69.7B
$80K 0.02%
761
-380
-33% -$40.1K
LUV icon
418
Southwest Airlines
LUV
$22B
$80K 0.02%
1,403
+71
+5% +$4.26K
VCR icon
419
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$80K 0.02%
505
+73
+17% +$11.9K
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
$80K 0.02%
1,570
-55
-3% -$2.94K
AWF
421
AllianceBernstein Global High Income Fund
AWF
$870M
$79K 0.02%
6,678
+6,047
+958% +$73.9K
DEO icon
422
Diageo
DEO
$49B
$79K 0.02%
585
+24
+4% +$3.34K
OEF icon
423
iShares S&P 100 ETF
OEF
$20.1B
$79K 0.02%
682
+215
+46% +$26.1K
SYK icon
424
Stryker
SYK
$125B
$79K 0.02%
489
-141
-22% -$22.7K
VIS icon
425
Vanguard Industrials ETF
VIS
$8.1B
$79K 0.02%
570
– –
15 16
17
18 19

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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.