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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
RWJ icon
801
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$17K ﹤0.01%
774
-4,104
-84% -$95.4K
SJNK icon
802
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$17K ﹤0.01%
609
-550
-47% -$15.1K
TAP icon
803
Molson Coors Class B
TAP
$7.86B
$17K ﹤0.01%
222
+15
+7% +$1.2K
TSM icon
804
TSMC
TSM
$2.11T
$17K ﹤0.01%
388
+146
+60% +$6.36K
VALE icon
805
Vale
VALE
$62B
$17K ﹤0.01%
1,341
– –
ZTR
806
Virtus Total Return Fund
ZTR
$340M
$17K ﹤0.01%
+1,532
New +$18.8K
SRCL
807
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
286
+21
+8% +$1.42K
PEGI
808
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
990
– –
KNL
809
DELISTED
Knoll, Inc.
KNL
$17K ﹤0.01%
+834
New +$18.5K
GG
810
DELISTED
Goldcorp Inc
GG
$17K ﹤0.01%
1,200
– –
AGIO icon
811
Agios Pharmaceuticals
AGIO
$1.82B
$16K ﹤0.01%
+200
New +$15.5K
APA icon
812
APA Corp
APA
$13B
$16K ﹤0.01%
410
+140
+52% +$5.63K
BF.B icon
813
Brown-Forman Class B
BF.B
$12.8B
$16K ﹤0.01%
299
-557
-65% -$26.4K
BIP icon
814
Brookfield Infrastructure Partners
BIP
$18.4B
$16K ﹤0.01%
630
-973
-61% -$24.2K
CEF icon
815
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
1,200
+600
+100% +$8.02K
CODI icon
816
Compass Diversified
CODI
$795M
$16K ﹤0.01%
960
+484
+102% +$8.12K
DMB
817
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$16K ﹤0.01%
1,263
+646
+105% +$8.07K
DXC icon
818
DXC Technology
DXC
$1.75B
$16K ﹤0.01%
188
+54
+40% +$4.73K
EIX icon
819
Edison International
EIX
$27.5B
$16K ﹤0.01%
256
+8
+3% +$493
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16K ﹤0.01%
507
+258
+104% +$8.16K
GII icon
821
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$16K ﹤0.01%
324
– –
HPQ icon
822
HP
HPQ
$24.8B
$16K ﹤0.01%
743
– –
IBND icon
823
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$16K ﹤0.01%
450
– –
LKQ icon
824
LKQ Corp
LKQ
$5.91B
$16K ﹤0.01%
420
+10
+2% +$406
NUMG icon
825
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$16K ﹤0.01%
+528
New +$15.9K
31 32
33
34 35

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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.