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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
AMBA icon
701
Ambarella
AMBA
$3.63B
$24K 0.01%
500
– –
AMCX icon
702
AMC Global Media
AMCX
$479M
$24K 0.01%
466
+16
+4% +$831
CBRL icon
703
Cracker Barrel
CBRL
$1.29B
$24K 0.01%
150
– –
CIBR icon
704
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$24K 0.01%
977
– –
NMIH icon
705
NMI Holdings
NMIH
$3.35B
$24K 0.01%
1,468
+1,223
+499% +$22.8K
NNN icon
706
NNN REIT
NNN
$9.03B
$24K 0.01%
614
+526
+598% +$20.5K
PWB icon
707
Invesco Large Cap Growth ETF
PWB
$2.33B
$24K 0.01%
552
– –
UVE icon
708
Universal Insurance Holdings
UVE
$1.23B
$24K 0.01%
+750
New +$22.6K
XENT
709
DELISTED
Intersect ENT, Inc
XENT
$24K 0.01%
+600
New +$21.9K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
$24K 0.01%
+198
New +$23.6K
MSCC
711
DELISTED
Microsemi Corp
MSCC
$24K 0.01%
370
– –
ADNT icon
712
Adient
ADNT
$1.65B
$23K 0.01%
387
+9
+2% +$600
GGME icon
713
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$23K 0.01%
781
– –
NLY icon
714
Annaly Capital Management
NLY
$17.2B
$23K 0.01%
562
+393
+233% +$16.7K
NYF icon
715
iShares New York Muni Bond ETF
NYF
$1.39B
$23K 0.01%
428
– –
PBP icon
716
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$23K 0.01%
1,114
– –
VOD icon
717
Vodafone
VOD
$35.9B
$23K 0.01%
826
-257
-24% -$7.66K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.13B
$23K 0.01%
314
+121
+63% +$8.96K
WAL icon
719
Western Alliance Bancorporation
WAL
$9.04B
$23K 0.01%
390
– –
DWTR
720
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$23K 0.01%
+800
New +$23.3K
AES icon
721
AES
AES
$10.5B
$22K 0.01%
1,958
+1,194
+156% +$13K
APTV icon
722
Aptiv
APTV
$12.1B
$22K 0.01%
256
-184
-42% -$16.7K
DTE icon
723
DTE Energy
DTE
$29.5B
$22K 0.01%
246
-22
-8% -$1.93K
E icon
724
ENI
E
$79B
$22K 0.01%
611
– –
KDP icon
725
Keurig Dr Pepper
KDP
$42.1B
$22K 0.01%
182
– –
27 28
29
30 31

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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.