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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
NUEM icon
776
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$19K 0.01%
+630
New +$19.2K
PEG icon
777
Public Service Enterprise Group
PEG
$38.2B
$19K 0.01%
385
-236
-38% -$11.6K
PNW icon
778
Pinnacle West Capital
PNW
$12.2B
$19K 0.01%
238
+24
+11% +$1.88K
MMP
779
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
330
– –
CVY icon
780
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$18K 0.01%
847
– –
POWR
781
iShares U.S. Power Infrastructure ETF
POWR
$458M
$18K 0.01%
878
+204
+30% +$4.36K
FIW icon
782
First Trust Water ETF
FIW
$1.89B
$18K 0.01%
385
+86
+29% +$4.14K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$18K 0.01%
669
– –
HUM icon
784
Humana
HUM
$45B
$18K 0.01%
+67
New +$18.1K
MU icon
785
Micron Technology
MU
$937B
$18K 0.01%
350
-300
-46% -$14.4K
RSPH icon
786
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$18K 0.01%
1,000
– –
SCI icon
787
Service Corp International
SCI
$11.7B
$18K 0.01%
466
+45
+11% +$1.73K
SPFF icon
788
Global X SuperIncome Preferred ETF
SPFF
$142M
$18K 0.01%
1,488
– –
SPG icon
789
Simon Property Group
SPG
$74.3B
$18K 0.01%
118
-50
-30% -$7.95K
WMB icon
790
Williams Companies
WMB
$86.1B
$18K 0.01%
714
+414
+138% +$12.2K
TWOU
791
DELISTED
2U Inc
TWOU
$18K 0.01%
7
-1
-13% -$2.31K
CA
792
DELISTED
CA, Inc.
CA
$18K 0.01%
522
– –
AMH icon
793
American Homes 4 Rent
AMH
$12.4B
$17K ﹤0.01%
864
– –
CMA
794
DELISTED
Comerica
CMA
$17K ﹤0.01%
177
+124
+234% +$11.8K
CTSH icon
795
Cognizant
CTSH
$24.9B
$17K ﹤0.01%
210
– –
DIAX
796
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
DOV icon
797
Dover
DOV
$27.7B
$17K ﹤0.01%
217
-3
-1% -$246
ES icon
798
Eversource Energy
ES
$27.1B
$17K ﹤0.01%
289
-335
-54% -$19.8K
PLNT icon
799
Planet Fitness
PLNT
$4.45B
$17K ﹤0.01%
447
-31
-6% -$1.09K
RF icon
800
Regions Financial
RF
$26.9B
$17K ﹤0.01%
922
-98
-10% -$1.86K
30 31
32
33 34

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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.