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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
IBN icon
676
ICICI Bank
IBN
$109B
$27K 0.01%
3,017
– –
MS icon
677
Morgan Stanley
MS
$332B
$27K 0.01%
495
-977
-66% -$54.1K
VAW icon
678
Vanguard Materials ETF
VAW
$2.99B
$27K 0.01%
210
+100
+91% +$13.7K
WHR icon
679
Whirlpool
WHR
$2.54B
$27K 0.01%
178
+28
+19% +$4.68K
XIFR
680
XPLR Infrastructure LP
XIFR
$1.12B
$27K 0.01%
675
– –
RMP
681
DELISTED
Rice Midstream Partners LP
RMP
$27K 0.01%
1,505
– –
ASHR icon
682
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$26K 0.01%
828
-240
-22% -$7.74K
BEN icon
683
Franklin Resources
BEN
$18.3B
$26K 0.01%
758
– –
IFF icon
684
International Flavors & Fragrances
IFF
$20.6B
$26K 0.01%
193
-104
-35% -$15.1K
IHI icon
685
iShares US Medical Devices ETF
IHI
$3.37B
$26K 0.01%
834
– –
NGG icon
686
National Grid
NGG
$80.3B
$26K 0.01%
518
+166
+47% +$8.1K
NUV icon
687
Nuveen Municipal Value Fund
NUV
$1.91B
$26K 0.01%
2,762
– –
PWOD
688
DELISTED
Penns Woods Bancorp
PWOD
$26K 0.01%
+927
New +$26.3K
TM icon
689
Toyota
TM
$220B
$26K 0.01%
202
+150
+288% +$20.1K
VGIT icon
690
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$26K 0.01%
406
+129
+47% +$8.12K
ABB
691
DELISTED
ABB Ltd
ABB
$26K 0.01%
+1,096
New +$28.2K
JHMI
692
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$26K 0.01%
750
+290
+63% +$10.4K
APD icon
693
Air Products & Chemicals
APD
$65.2B
$25K 0.01%
155
– –
ARCC icon
694
Ares Capital
ARCC
$13.8B
$25K 0.01%
1,598
+634
+66% +$10K
AZN icon
695
AstraZeneca
AZN
$245B
$25K 0.01%
353
+29
+9% +$2.01K
NANR icon
696
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$25K 0.01%
751
– –
NXN
697
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K 0.01%
1,903
– –
QABA icon
698
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
$25K 0.01%
477
+94
+25% +$5.09K
CPAY icon
699
Corpay
CPAY
$25.2B
$25K 0.01%
125
– –
STL
700
DELISTED
Sterling Bancorp
STL
$25K 0.01%
1,095
+75
+7% +$1.84K
26 27
28
29 30

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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.