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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
WP
601
DELISTED
Worldpay, Inc.
WP
$37K 0.01%
451
– –
AVGO icon
602
Broadcom
AVGO
$1.87T
$36K 0.01%
1,510
-600
-28% -$15.1K
CNI icon
603
Canadian National Railway
CNI
$76.1B
$36K 0.01%
491
-39
-7% -$3.01K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36K 0.01%
1,460
-320
-18% -$7.98K
VNQI icon
605
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$36K 0.01%
586
-15
-2% -$919
VOE icon
606
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$36K 0.01%
331
+38
+13% +$4.27K
BAX icon
607
Baxter International
BAX
$14.5B
$35K 0.01%
532
+226
+74% +$15.3K
DLTR icon
608
Dollar Tree
DLTR
$24.9B
$35K 0.01%
364
+52
+17% +$5.45K
ESGE icon
609
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$35K 0.01%
926
+518
+127% +$20K
FDT icon
610
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$35K 0.01%
565
+400
+242% +$25.5K
FMC icon
611
FMC
FMC
$1.3B
$35K 0.01%
526
+277
+111% +$20.7K
OTEX icon
612
Open Text
OTEX
$6.34B
$35K 0.01%
1,015
– –
RPV icon
613
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$35K 0.01%
544
– –
TTC icon
614
Toro Company
TTC
$9.06B
$35K 0.01%
553
-82
-13% -$5.23K
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$35K 0.01%
330
-60
-15% -$6.61K
FNDE icon
616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$34K 0.01%
1,080
+1,037
+2,412% +$32.5K
IAI icon
617
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$34K 0.01%
513
– –
IMCG icon
618
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$34K 0.01%
984
-78
-7% -$2.73K
SEIC icon
619
SEI Investments
SEIC
$12.5B
$34K 0.01%
+455
New +$33.9K
XEL icon
620
Xcel Energy
XEL
$48.5B
$34K 0.01%
756
+554
+274% +$24.7K
SJI
621
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.01%
1,224
+408
+50% +$11.5K
BHP icon
622
BHP
BHP
$212B
$33K 0.01%
836
– –
EQT icon
623
EQT Corp
EQT
$33.5B
$33K 0.01%
1,275
– –
HYD icon
624
VanEck High Yield Muni ETF
HYD
$4.42B
$33K 0.01%
537
+386
+256% +$23.9K
INVA icon
625
Innoviva
INVA
$1.53B
$33K 0.01%
1,990
– –
23 24
25
26 27

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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.