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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
FV icon
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$40K 0.01%
1,380
+295
+27% +$8.63K
FVD icon
577
First Trust Value Line Dividend Fund
FVD
$8.33B
$40K 0.01%
1,334
-615
-32% -$18.7K
ICLR icon
578
Icon
ICLR
$12.2B
$40K 0.01%
341
-2
-0.6% -$229
INGR icon
579
Ingredion
INGR
$6.33B
$40K 0.01%
312
– –
IXP icon
580
iShares Global Comm Services ETF
IXP
$574M
$40K 0.01%
692
– –
MEAR icon
581
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$40K 0.01%
+800
New +$39.8K
RSPG icon
582
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$40K 0.01%
731
+65
+10% +$3.69K
OIL
583
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$40K 0.01%
5,405
-2,000
-27% -$14K
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$32.8B
$39K 0.01%
549
+35
+7% +$2.58K
UL icon
585
Unilever
UL
$137B
$39K 0.01%
623
+75
+14% +$4.56K
WRD
586
DELISTED
WildHorse Resource Development
WRD
$39K 0.01%
2,025
– –
CMG icon
587
Chipotle Mexican Grill
CMG
$47.5B
$38K 0.01%
5,950
-2,150
-27% -$13.5K
CSGS
588
DELISTED
CSG Systems International
CSGS
$38K 0.01%
849
– –
FAX
589
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$38K 0.01%
8,000
– –
FCX icon
590
Freeport-McMoran
FCX
$91.5B
$38K 0.01%
2,155
+1,050
+95% +$19.7K
JRI icon
591
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$38K 0.01%
2,357
+1,850
+365% +$31.4K
LVS icon
592
Las Vegas Sands
LVS
$30.6B
$38K 0.01%
525
– –
STPZ icon
593
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$38K 0.01%
725
– –
VFC icon
594
VF Corp
VFC
$5.87B
$38K 0.01%
544
-307
-36% -$22.2K
MIC
595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,019
-1,063
-51% -$57.3K
RHT
596
DELISTED
Red Hat Inc
RHT
$38K 0.01%
257
+92
+56% +$12.8K
BSCP
597
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37K 0.01%
1,829
+427
+30% +$8.63K
EQR icon
598
Equity Residential
EQR
$25.3B
$37K 0.01%
601
– –
LYB icon
599
LyondellBasell Industries
LYB
$19.6B
$37K 0.01%
350
– –
NTR icon
600
Nutrien
NTR
$31.7B
$37K 0.01%
+786
New +$39.4K
22 23
24
25 26

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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.