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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
PUMP icon
651
ProPetro Holding
PUMP
$1.37B
$30K 0.01%
1,890
– –
SCHA icon
652
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$30K 0.01%
1,736
+1,616
+1,347% +$28.5K
SLF icon
653
Sun Life Financial
SLF
$45.7B
$30K 0.01%
733
– –
TTE icon
654
TotalEnergies
TTE
$194B
$30K 0.01%
522
+216
+71% +$12.4K
CCK icon
655
Crown Holdings
CCK
$13B
$29K 0.01%
570
– –
MTD icon
656
Mettler-Toledo International
MTD
$29.2B
$29K 0.01%
50
– –
SHW icon
657
Sherwin-Williams
SHW
$86B
$29K 0.01%
225
-39
-15% -$5.32K
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$29K 0.01%
238
-102
-30% -$12.3K
ABMD
659
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
100
-28
-22% -$7.1K
XLYS
660
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$29K 0.01%
486
– –
DBC icon
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$28K 0.01%
1,621
-526
-24% -$8.82K
EMF
662
Templeton Emerging Markets Fund
EMF
$320M
$28K 0.01%
1,735
-550
-24% -$9.37K
ESGR
663
DELISTED
Enstar Group
ESGR
$28K 0.01%
135
– –
EXPD icon
664
Expeditors International
EXPD
$22.3B
$28K 0.01%
+438
New +$28.2K
FTDS icon
665
First Trust Dividend Strength ETF
FTDS
$38.9M
$28K 0.01%
848
– –
GLW icon
666
Corning
GLW
$126B
$28K 0.01%
1,007
+391
+63% +$12.1K
ITM icon
667
VanEck Intermediate Muni ETF
ITM
$2.14B
$28K 0.01%
585
– –
KMI icon
668
Kinder Morgan
KMI
$69.9B
$28K 0.01%
1,871
+245
+15% +$4.24K
OC icon
669
Owens Corning
OC
$11.5B
$28K 0.01%
353
+26
+8% +$2.27K
RWX icon
670
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$28K 0.01%
700
– –
TSN icon
671
Tyson Foods
TSN
$21B
$28K 0.01%
386
+135
+54% +$10.3K
EQIN
672
Columbia U.S. Equity Income ETF
EQIN
$309M
$28K 0.01%
979
– –
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.01%
2,032
+103
+5% +$1.51K
DINO icon
674
HF Sinclair
DINO
$15.8B
$27K 0.01%
543
-47
-8% -$2.24K
EUFN icon
675
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$27K 0.01%
+1,180
New +$28.6K
25 26
27
28 29

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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.