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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
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
$55K 0.02%
+1,515
New +$65K
BMO icon
502
Bank of Montreal
BMO
$126B
$54K 0.01%
714
+277
+63% +$21.8K
CAH icon
503
Cardinal Health
CAH
$54.7B
$53K 0.01%
850
– –
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$53K 0.01%
884
+63
+8% +$3.93K
PCAR icon
505
PACCAR
PCAR
$69.8B
$53K 0.01%
1,212
+24
+2% +$1.14K
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53K 0.01%
823
+400
+95% +$26.3K
FISV
507
Fiserv Inc
FISV
$29B
$52K 0.01%
726
+656
+937% +$46.1K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$52K 0.01%
676
– –
HSBC.PRA
509
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$52K 0.01%
2,030
+30
+2% +$776
GPM
510
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$52K 0.01%
6,259
– –
ADSK icon
511
Autodesk
ADSK
$49.8B
$51K 0.01%
408
+253
+163% +$30.1K
AVY icon
512
Avery Dennison
AVY
$13.1B
$51K 0.01%
481
-14
-3% -$1.62K
EMHY icon
513
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$51K 0.01%
1,041
-492
-32% -$24.3K
EPD icon
514
Enterprise Products Partners
EPD
$81.3B
$51K 0.01%
2,091
+1,207
+137% +$32.1K
IVOO icon
515
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$51K 0.01%
808
– –
KBWD icon
516
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$51K 0.01%
2,265
– –
KWEB icon
517
KraneShares CSI China Internet ETF
KWEB
$5.7B
$51K 0.01%
835
+98
+13% +$6.28K
PAYX icon
518
Paychex
PAYX
$42B
$51K 0.01%
836
+30
+4% +$1.98K
PSX icon
519
Phillips 66
PSX
$83.4B
$51K 0.01%
535
-250
-32% -$24.3K
TNDM icon
520
Tandem Diabetes Care
TNDM
$1.39B
$51K 0.01%
+10,253
New +$33.1K
ADI icon
521
Analog Devices
ADI
$176B
$50K 0.01%
544
+14
+3% +$1.27K
MTG icon
522
MGIC Investment
MTG
$6.25B
$50K 0.01%
3,873
+77
+2% +$1.09K
ULTA icon
523
Ulta Beauty
ULTA
$22.8B
$50K 0.01%
244
+132
+118% +$28.6K
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$50K 0.01%
1,700
– –
MTB icon
525
M&T Bank
MTB
$36B
$49K 0.01%
264
– –
19 20
21
22 23

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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.