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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
AMD icon
751
Advanced Micro Devices
AMD
$776B
$20K 0.01%
2,012
– –
BR icon
752
Broadridge
BR
$17.8B
$20K 0.01%
180
– –
EBND icon
753
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$20K 0.01%
650
-270
-29% -$8.15K
EFG icon
754
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$20K 0.01%
244
+11
+5% +$898
EOD
755
Allspring Global Dividend Opportunity Fund
EOD
$279M
$20K 0.01%
3,575
– –
GSLC icon
756
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20K 0.01%
374
+1
+0.3% +$55
IDV icon
757
iShares International Select Dividend ETF
IDV
$8.47B
$20K 0.01%
615
– –
MANH icon
758
Manhattan Associates
MANH
$11.2B
$20K 0.01%
476
– –
MLPA icon
759
Global X MLP ETF
MLPA
$2.29B
$20K 0.01%
398
+29
+8% +$1.69K
SDS icon
760
ProShares UltraShort S&P500
SDS
$406M
$20K 0.01%
19
– –
TROW icon
761
T. Rowe Price
TROW
$23.9B
$20K 0.01%
184
– –
UI icon
762
Ubiquiti
UI
$33.7B
$20K 0.01%
+290
New +$20.7K
VOYA icon
763
Voya Financial
VOYA
$9.01B
$20K 0.01%
395
+46
+13% +$2.38K
COR
764
DELISTED
Coresite Realty Corporation
COR
$20K 0.01%
204
– –
AZO icon
765
AutoZone
AZO
$49.2B
$19K 0.01%
30
+6
+25% +$4.29K
CQQQ icon
766
Invesco China Technology ETF
CQQQ
$3.05B
$19K 0.01%
+318
New +$20.1K
DNP icon
767
DNP Select Income Fund
DNP
$4.05B
$19K 0.01%
+1,803
New +$18.6K
ETR icon
768
Entergy
ETR
$50.2B
$19K 0.01%
484
– –
FDS icon
769
Factset
FDS
$9.36B
$19K 0.01%
93
+88
+1,760% +$17.8K
FVC icon
770
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$19K 0.01%
700
– –
GDXJ icon
771
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$19K 0.01%
606
-2,216
-79% -$72.7K
HMC icon
772
Honda
HMC
$39.1B
$19K 0.01%
551
-696
-56% -$24.6K
ICE icon
773
Intercontinental Exchange
ICE
$85.6B
$19K 0.01%
260
-16
-6% -$1.17K
IHE icon
774
iShares US Pharmaceuticals ETF
IHE
$1.61B
$19K 0.01%
393
– –
MKC icon
775
McCormick & Company Non-Voting
MKC
$13.7B
$19K 0.01%
366
-368
-50% -$19.3K
29 30
31
32 33

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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.