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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
VOT icon
476
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$61K 0.02%
472
+31
+7% +$4.07K
DAL icon
477
Delta Air Lines
DAL
$61B
$60K 0.02%
1,093
+661
+153% +$36.5K
IWR icon
478
iShares Russell Mid-Cap ETF
IWR
$57.3B
$60K 0.02%
1,168
– –
MELI icon
479
Mercado Libre
MELI
$95.7B
$60K 0.02%
169
+56
+50% +$20.5K
SPHD icon
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$60K 0.02%
1,510
– –
WM icon
481
Waste Management
WM
$90B
$60K 0.02%
708
+543
+329% +$46.6K
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$59K 0.02%
1,494
– –
SNAP icon
483
Snap
SNAP
$9.74B
$59K 0.02%
3,708
– –
SPPI
484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K 0.02%
3,640
+1,200
+49% +$23.8K
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
$59K 0.02%
1,670
-177
-10% -$6.16K
XLVS
486
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$59K 0.02%
531
– –
FTCS icon
487
First Trust Capital Strength ETF
FTCS
$7.92B
$58K 0.02%
+1,150
New +$60K
NSC icon
488
Norfolk Southern
NSC
$76.7B
$58K 0.02%
426
– –
EWH icon
489
iShares MSCI Hong Kong ETF
EWH
$1.23B
$57K 0.02%
2,264
+2,022
+836% +$52.1K
HSBC icon
490
HSBC
HSBC
$364B
$57K 0.02%
1,278
+318
+33% +$15.1K
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$57K 0.02%
814
– –
AXTI icon
492
AXT Inc
AXTI
$4.27B
$56K 0.02%
7,685
– –
GSK icon
493
GSK
GSK
$103B
$56K 0.02%
1,138
-212
-16% -$9.87K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$56K 0.02%
1,771
+36
+2% +$1.25K
BXMX
495
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K 0.02%
+4,126
New +$56.9K
DLS icon
496
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$55K 0.02%
725
– –
EWU icon
497
iShares MSCI United Kingdom ETF
EWU
$4.14B
$55K 0.02%
1,575
+523
+50% +$18.6K
ICF icon
498
iShares Select U.S. REIT ETF
ICF
$2.1B
$55K 0.02%
1,170
– –
SNLN
499
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$55K 0.02%
2,996
+533
+22% +$9.76K
XLNX
500
DELISTED
Xilinx Inc
XLNX
$55K 0.02%
757
+574
+314% +$41.4K
18 19
20
21 22

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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.