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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
MOAT icon
726
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$22K 0.01%
+530
New +$23K
PNQI icon
727
Invesco NASDAQ Internet ETF
PNQI
$533M
$22K 0.01%
860
– –
SNA icon
728
Snap-on
SNA
$21.2B
$22K 0.01%
149
+15
+11% +$2.46K
VLO icon
729
Valero Energy
VLO
$88.5B
$22K 0.01%
+240
New +$22.4K
WDC icon
730
Western Digital
WDC
$182B
$22K 0.01%
321
+199
+163% +$13.4K
YUM icon
731
Yum! Brands
YUM
$40.6B
$22K 0.01%
261
+161
+161% +$13.2K
CTT
732
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$22K 0.01%
1,770
– –
COHR
733
DELISTED
Coherent Inc
COHR
$22K 0.01%
119
+10
+9% +$2.41K
PBCT
734
DELISTED
People's United Financial Inc
PBCT
$22K 0.01%
1,196
– –
ETP
735
DELISTED
Energy Transfer Partners, L.P.
ETP
$22K 0.01%
1,375
– –
AER icon
736
AerCap
AER
$24.2B
$21K 0.01%
415
-269
-39% -$14K
ARI
737
Apollo Commercial Real Estate
ARI
$892M
$21K 0.01%
1,150
-250
-18% -$4.58K
CSX icon
738
CSX Corp
CSX
$92.3B
$21K 0.01%
1,113
-384
-26% -$7.18K
EUDV icon
739
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.41M
$21K 0.01%
+500
New +$20.8K
FIS icon
740
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
215
+17
+9% +$1.67K
FXH icon
741
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$21K 0.01%
299
+139
+87% +$10K
HAS icon
742
Hasbro
HAS
$12.9B
$21K 0.01%
248
– –
K
743
DELISTED
Kellanova
K
$21K 0.01%
346
– –
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.31B
$21K 0.01%
300
+150
+100% +$10.6K
NUMV icon
745
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$21K 0.01%
+768
New +$21.8K
PTH icon
746
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$21K 0.01%
+810
New +$21K
RWL icon
747
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$21K 0.01%
429
– –
UNM icon
748
Unum
UNM
$14.3B
$21K 0.01%
442
+243
+122% +$12.7K
WPZ
749
DELISTED
Williams Partners L.P.
WPZ
$21K 0.01%
612
+100
+20% +$3.9K
AIVI icon
750
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$20K 0.01%
463
– –
28 29
30
31 32

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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.