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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
KEY icon
626
KeyCorp
KEY
$24.5B
$33K 0.01%
1,673
+113
+7% +$2.37K
PPG icon
627
PPG Industries
PPG
$25.3B
$33K 0.01%
294
-127
-30% -$14.7K
REM icon
628
iShares Mortgage Real Estate ETF
REM
$539M
$33K 0.01%
768
– –
TFX icon
629
Teleflex
TFX
$6.18B
$33K 0.01%
130
– –
VXF icon
630
Vanguard Extended Market ETF
VXF
$30.8B
$33K 0.01%
300
– –
MXIM
631
DELISTED
Maxim Integrated Products
MXIM
$33K 0.01%
552
+47
+9% +$2.79K
BDX icon
632
Becton Dickinson
BDX
$46.9B
$32K 0.01%
153
-112
-42% -$24.5K
BUD icon
633
AB InBev
BUD
$166B
$32K 0.01%
293
+47
+19% +$5.21K
FYX icon
634
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$32K 0.01%
528
+164
+45% +$10.1K
MON
635
DELISTED
Monsanto Co
MON
$32K 0.01%
273
+7
+3% +$842
APH icon
636
Amphenol
APH
$201B
$31K 0.01%
1,420
-400
-22% -$9.01K
DWX icon
637
State Street SPDR S&P International Dividend ETF
DWX
$527M
$31K 0.01%
782
+197
+34% +$8.08K
FLR icon
638
Fluor
FLR
$7.01B
$31K 0.01%
535
+159
+42% +$9.12K
IGLB icon
639
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$31K 0.01%
514
-54
-10% -$3.28K
NCA icon
640
Nuveen California Municipal Value Fund
NCA
$297M
$31K 0.01%
3,285
-750
-19% -$7.27K
NVS icon
641
Novartis
NVS
$292B
$31K 0.01%
432
+266
+160% +$20.2K
PSK icon
642
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$31K 0.01%
719
-83
-10% -$3.58K
RSG icon
643
Republic Services
RSG
$64.5B
$31K 0.01%
471
+15
+3% +$1.01K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31K 0.01%
300
-100
-25% -$10.5K
VTEB icon
645
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$31K 0.01%
+609
New +$31K
TIVO
646
DELISTED
Tivo Inc
TIVO
$31K 0.01%
2,280
– –
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K 0.01%
900
– –
DLN icon
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$30K 0.01%
670
– –
DVN icon
649
Devon Energy
DVN
$51.4B
$30K 0.01%
946
+128
+16% +$4.7K
DVY icon
650
iShares Select Dividend ETF
DVY
$23.6B
$30K 0.01%
320
-470
-59% -$45.9K
24 25
26
27 28

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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.