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GRP

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 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
AIG icon
26
American International
AIG
$42.5B
$2.42M 0.67%
44,426
+599
+1% +$35.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.4M 0.66%
22,025
+3,283
+18% +$358K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.37M 0.65%
6,939
-17,323
-71% -$6.03M
MSFT icon
29
Microsoft
MSFT
$2.9T
$2.2M 0.61%
24,077
+10,599
+79% +$969K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$2.11M 0.58%
13,880
-356
-3% -$55K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.1M 0.58%
27,860
+6,854
+33% +$527K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.09M 0.58%
38,277
+5,040
+15% +$283K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.07M 0.57%
28,660
+7,020
+32% +$502K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 0.57%
39,820
+7,860
+25% +$436K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.84M 0.51%
48,555
+15,093
+45% +$592K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.82M 0.5%
17,627
+1,833
+12% +$189K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.75M 0.48%
51,520
+492
+1% +$17.2K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.6M 0.44%
30,175
+4,399
+17% +$244K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.1B
$1.59M 0.44%
14,528
-1,274
-8% -$146K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.56M 0.43%
32,904
+8,643
+36% +$410K
FCOM icon
41
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.54M 0.43%
54,129
+30,102
+125% +$906K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.54M 0.42%
47,074
+1,904
+4% +$63.9K
FENY icon
43
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.5M 0.41%
80,205
-746
-0.9% -$14.6K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.41%
38,128
+6,332
+20% +$249K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.46M 0.4%
17,672
+2,992
+20% +$257K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.45M 0.4%
11,326
+637
+6% +$86.1K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$1.43M 0.39%
8,918
-2,929
-25% -$526K
V icon
48
Visa
V
$701B
$1.38M 0.38%
11,544
+2,132
+23% +$258K
JPM icon
49
JPMorgan Chase
JPM
$916B
$1.38M 0.38%
12,507
+1,183
+10% +$134K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.37%
12,492
-194
-2% -$20.8K
1
2
3 4 5

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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.