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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
TMUS icon
451
T-Mobile US
TMUS
$189B
$68K 0.02%
1,113
– –
GWW icon
452
W.W. Grainger
GWW
$64.5B
$67K 0.02%
236
+18
+8% +$4.71K
OXY icon
453
Occidental Petroleum
OXY
$55.3B
$67K 0.02%
1,039
-100
-9% -$7K
XLFS
454
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$67K 0.02%
1,242
– –
ACN icon
455
Accenture
ACN
$102B
$66K 0.02%
429
-1,014
-70% -$161K
DSI icon
456
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$66K 0.02%
1,346
+494
+58% +$24.9K
RWO icon
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$66K 0.02%
1,422
+24
+2% +$1.12K
VDE icon
458
Vanguard Energy ETF
VDE
$9.97B
$66K 0.02%
709
+10
+1% +$968
AGO icon
459
Assured Guaranty
AGO
$3.73B
$65K 0.02%
1,789
+1,722
+2,570% +$60.7K
FLS icon
460
Flowserve
FLS
$9.72B
$65K 0.02%
+1,500
New +$65.3K
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$64K 0.02%
7,385
– –
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$64K 0.02%
533
-421
-44% -$51.2K
JWN
463
DELISTED
Nordstrom
JWN
$64K 0.02%
1,326
+125
+10% +$6.22K
PHO icon
464
Invesco Water Resources ETF
PHO
$2.03B
$64K 0.02%
2,111
– –
SCHP icon
465
Schwab US TIPS ETF
SCHP
$16.3B
$64K 0.02%
2,350
-718
-23% -$19.6K
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$64K 0.02%
1,895
+320
+20% +$10.8K
XLKS
467
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$64K 0.02%
823
– –
BCE icon
468
BCE
BCE
$20.3B
$63K 0.02%
1,472
+593
+67% +$26.6K
TWI icon
469
Titan International
TWI
$465M
$63K 0.02%
5,004
– –
CP icon
470
Canadian Pacific Kansas City
CP
$78.5B
$62K 0.02%
1,745
+515
+42% +$18.6K
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$62K 0.02%
1,112
– –
ETY icon
472
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$62K 0.02%
+5,379
New +$64.5K
FBIN icon
473
Fortune Brands Innovations
FBIN
$6.09B
$62K 0.02%
1,231
– –
ARKK icon
474
ARK Innovation ETF
ARKK
$5.83B
$61K 0.02%
1,551
– –
HBAN icon
475
Huntington Bancshares
HBAN
$34.7B
$61K 0.02%
4,072
– –
17 18
19
20 21

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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.