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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
NDAQ icon
526
Nasdaq
NDAQ
$52.6B
$49K 0.01%
1,707
+180
+12% +$4.86K
SDIV icon
527
Global X SuperDividend ETF
SDIV
$1.22B
$49K 0.01%
791
+127
+19% +$8.13K
AEG icon
528
Aegon
AEG
$14B
$48K 0.01%
8,761
– –
EHC icon
529
Encompass Health
EHC
$11.2B
$48K 0.01%
1,051
– –
FAST icon
530
Fastenal
FAST
$55.2B
$48K 0.01%
3,552
+888
+33% +$12.2K
FDL icon
531
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$48K 0.01%
1,698
– –
TFI icon
532
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$48K 0.01%
1,006
+646
+179% +$31.1K
TXN icon
533
Texas Instruments
TXN
$246B
$48K 0.01%
462
+81
+21% +$8.77K
EZU icon
534
iShare MSCI Eurozone ETF
EZU
$9.73B
$47K 0.01%
1,073
+266
+33% +$11.8K
FXL icon
535
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$47K 0.01%
858
-302
-26% -$16.8K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$47K 0.01%
183
– –
ILCV icon
537
iShares Morningstar Value ETF
ILCV
$1.34B
$47K 0.01%
930
– –
RIO icon
538
Rio Tinto
RIO
$156B
$47K 0.01%
913
-21
-2% -$1.15K
GENY
539
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$47K 0.01%
1,320
– –
CORP icon
540
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$46K 0.01%
446
– –
DGS icon
541
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$46K 0.01%
854
– –
FPX icon
542
First Trust US Equity Opportunities ETF
FPX
$1.5B
$46K 0.01%
666
– –
KR icon
543
Kroger
KR
$35.7B
$46K 0.01%
1,904
-11,433
-86% -$311K
MGA icon
544
Magna International
MGA
$18.5B
$46K 0.01%
+808
New +$45.1K
MNST icon
545
Monster Beverage
MNST
$91.5B
$46K 0.01%
1,596
+632
+66% +$19.7K
PCG icon
546
PG&E
PCG
$38.4B
$46K 0.01%
1,039
-68
-6% -$2.88K
REGN icon
547
Regeneron Pharmaceuticals
REGN
$78.2B
$46K 0.01%
133
+79
+146% +$27.5K
VTWO icon
548
Vanguard Russell 2000 ETF
VTWO
$17.6B
$46K 0.01%
760
– –
ZTS icon
549
Zoetis
ZTS
$32.3B
$46K 0.01%
548
+156
+40% +$12.3K
NFX
550
DELISTED
Newfield Exploration
NFX
$46K 0.01%
1,866
-325
-15% -$9.12K
20 21
22
23 24

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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.