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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.37%
6,674
+965
+17% +$198K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.33M 0.37%
32,820
+2,676
+9% +$112K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.36%
20,194
-200
-1% -$14.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.32M 0.36%
10,975
-126
-1% -$15.7K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.28M 0.35%
12,257
+1,580
+15% +$165K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$1.26M 0.35%
5,226
+178
+4% +$44.7K
UNH icon
57
UnitedHealth
UNH
$383B
$1.25M 0.35%
5,854
+755
+15% +$172K
IYY icon
58
iShares Dow Jones US ETF
IYY
$2.93B
$1.25M 0.35%
+18,946
New +$1.29M
PFE icon
59
Pfizer
PFE
$142B
$1.24M 0.34%
36,746
-5,583
-13% -$192K
CSCO icon
60
Cisco
CSCO
$448B
$1.21M 0.33%
28,300
+414
+1% +$17.6K
FNY icon
61
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.21M 0.33%
+29,732
New +$1.22M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.19M 0.33%
22,916
+1,358
+6% +$72K
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.18M 0.33%
18,038
+17,828
+8,490% +$1.19M
TFC icon
64
Truist Financial
TFC
$63.5B
$1.17M 0.32%
22,486
+303
+1% +$16.3K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.17M 0.32%
29,299
+1,716
+6% +$70.4K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.14M 0.31%
28,615
+2,916
+11% +$121K
FXZ icon
67
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.12M 0.31%
+26,600
New +$1.17M
SLYG icon
68
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.11M 0.31%
19,124
-1,104
-5% -$64.3K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.1M 0.3%
10,229
+1,904
+23% +$207K
IMCB icon
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.1M 0.3%
24,216
-224
-0.9% -$10.4K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$589M
$1.08M 0.3%
32,794
+2,375
+8% +$83.3K
FSTA icon
72
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.08M 0.3%
33,930
+3,065
+10% +$102K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$22.5B
$1.07M 0.29%
14,138
-30
-0.2% -$2.25K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$1.07M 0.29%
20,660
+2,360
+13% +$130K
NKE icon
75
Nike
NKE
$62.7B
$1.05M 0.29%
15,834
+1,017
+7% +$67.1K
1 2
3
4 5

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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.