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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
NVO
426
Novo Nordisk
NVO
$208B
$78K 0.02%
3,160
+1,850
+141% +$48.6K
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$77K 0.02%
+3,124
New +$77.3K
BIL icon
428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$76K 0.02%
+835
New +$76.4K
ADM icon
429
Archer Daniels Midland
ADM
$38.2B
$74K 0.02%
1,708
+1,423
+499% +$59.9K
BIV icon
430
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.02%
900
-220
-20% -$18K
PKB icon
431
Invesco Building & Construction ETF
PKB
$430M
$74K 0.02%
2,369
– –
RSPN icon
432
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$74K 0.02%
3,090
+160
+5% +$3.92K
SLB icon
433
SLB Ltd
SLB
$73.6B
$74K 0.02%
1,143
+657
+135% +$45.9K
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
$74K 0.02%
1,533
+16
+1% +$874
AAL icon
435
American Airlines Group
AAL
$10.1B
$73K 0.02%
1,404
+901
+179% +$48.3K
RSPT icon
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$73K 0.02%
4,850
+340
+8% +$5.21K
PACW
437
DELISTED
PacWest Bancorp
PACW
$73K 0.02%
1,476
+67
+5% +$3.5K
UMPQ
438
DELISTED
Umpqua Holdings Corp
UMPQ
$73K 0.02%
3,410
– –
FTA icon
439
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$72K 0.02%
1,362
+837
+159% +$45.7K
PNC icon
440
PNC Financial Services
PNC
$99.7B
$72K 0.02%
474
+7
+1% +$1.09K
TD icon
441
Toronto Dominion Bank
TD
$198B
$72K 0.02%
1,261
-87
-6% -$5.09K
PRMW
442
DELISTED
Primo Water Corporation
PRMW
$72K 0.02%
4,883
– –
COHR icon
443
Coherent
COHR
$51.4B
$71K 0.02%
1,743
-211
-11% -$9.14K
MMM icon
444
3M
MMM
$90.9B
$71K 0.02%
384
-11
-3% -$2.18K
NUE icon
445
Nucor
NUE
$58.6B
$71K 0.02%
1,166
+75
+7% +$4.97K
SCHZ icon
446
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71K 0.02%
2,790
+308
+12% +$7.88K
ETN icon
447
Eaton
ETN
$161B
$70K 0.02%
875
+114
+15% +$9.36K
FCT
448
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$69K 0.02%
5,241
+351
+7% +$4.54K
AEP icon
449
American Electric Power
AEP
$69.6B
$68K 0.02%
991
-2,661
-73% -$179K
SCHW
450
Charles Schwab
SCHW
$183B
$68K 0.02%
1,299
-95
-7% -$5.09K
16 17
18
19 20

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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.