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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 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
ELV icon
551
Elevance Health
ELV
$83B
$45K 0.01%
205
+9
+5% +$2.11K
GDX icon
552
VanEck Gold Miners ETF
GDX
$23.2B
$45K 0.01%
2,050
-400
-16% -$9.03K
PCYO icon
553
Pure Cycle
PCYO
$258M
$45K 0.01%
4,760
– –
STI
554
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
666
+76
+13% +$5.27K
IRBT
555
DELISTED
iRobot
IRBT
$44K 0.01%
690
+200
+41% +$15.1K
OKE icon
556
Oneok
OKE
$55.6B
$44K 0.01%
767
-700
-48% -$40.2K
PWV icon
557
Invesco Large Cap Value ETF
PWV
$1.71B
$44K 0.01%
1,200
– –
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$44K 0.01%
943
+732
+347% +$34.6K
VEU icon
559
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$44K 0.01%
814
-108
-12% -$6.02K
BTI icon
560
British American Tobacco
BTI
$128B
$43K 0.01%
744
+12
+2% +$755
DTD icon
561
WisdomTree US Total Dividend Fund
DTD
$1.67B
$43K 0.01%
954
-68
-7% -$3.15K
PPLI
562
People Inc
PPLI
$3.13B
$43K 0.01%
1,539
– –
IQDF icon
563
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$43K 0.01%
1,638
+77
+5% +$2.09K
SNPS icon
564
Synopsys
SNPS
$75.1B
$43K 0.01%
513
+50
+11% +$4.39K
SPIP icon
565
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$43K 0.01%
1,560
– –
PIV
566
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$43K 0.01%
1,428
– –
BIIB icon
567
Biogen
BIIB
$29.8B
$42K 0.01%
153
+89
+139% +$27.6K
ISTB icon
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$42K 0.01%
849
– –
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$42K 0.01%
1,485
+21
+1% +$602
TJX icon
570
TJX Companies
TJX
$174B
$42K 0.01%
1,024
-232
-18% -$9.18K
EWQ icon
571
iShares MSCI France ETF
EWQ
$338M
$41K 0.01%
1,302
+1,124
+631% +$36K
SYG
572
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$41K 0.01%
520
+15
+3% +$1.23K
APC
573
DELISTED
Anadarko Petroleum
APC
$41K 0.01%
673
+489
+266% +$28.7K
SYV
574
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$41K 0.01%
637
+484
+316% +$32.4K
BCC icon
575
Boise Cascade
BCC
$2.92B
$40K 0.01%
1,028
-130
-11% -$5.4K
21 22
23
24 25

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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.