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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
NUSC icon
826
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$16K ﹤0.01%
+569
New +$16.4K
NZF icon
827
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$16K ﹤0.01%
1,111
– –
OMF icon
828
OneMain Financial
OMF
$7.2B
$16K ﹤0.01%
547
– –
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$16K ﹤0.01%
910
– –
TDC icon
830
Teradata
TDC
$2.92B
$16K ﹤0.01%
+401
New +$15.8K
TRV icon
831
Travelers Companies
TRV
$78.1B
$16K ﹤0.01%
112
-39
-26% -$5.45K
VV icon
832
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$16K ﹤0.01%
131
-60
-31% -$7.53K
XAR icon
833
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$16K ﹤0.01%
181
-34
-16% -$2.95K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$16K ﹤0.01%
519
-3,448
-87% -$107K
FRC
835
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
168
-27
-14% -$2.49K
NFO
836
DELISTED
Invesco Insider Sentiment ETF
NFO
$16K ﹤0.01%
245
– –
ANET icon
837
Arista Networks
ANET
$227B
$15K ﹤0.01%
928
+160
+21% +$2.7K
DBEU icon
838
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$15K ﹤0.01%
550
– –
EWD icon
839
iShares MSCI Sweden ETF
EWD
$584M
$15K ﹤0.01%
450
-388
-46% -$13.4K
IP icon
840
International Paper
IP
$21.6B
$15K ﹤0.01%
290
-69
-19% -$3.83K
IYJ icon
841
iShares US Industrials ETF
IYJ
$2B
$15K ﹤0.01%
202
– –
MHK icon
842
Mohawk Industries
MHK
$7.5B
$15K ﹤0.01%
65
-72
-53% -$18.5K
MIDD icon
843
Middleby
MIDD
$6.04B
$15K ﹤0.01%
125
– –
SFM icon
844
Sprouts Farmers Market
SFM
$8.13B
$15K ﹤0.01%
620
– –
SLV icon
845
iShares Silver Trust
SLV
$28B
$15K ﹤0.01%
954
-2,000
-68% -$31.6K
SNY icon
846
Sanofi
SNY
$103B
$15K ﹤0.01%
374
– –
SPH icon
847
Suburban Propane Partners
SPH
$1.24B
$15K ﹤0.01%
669
+329
+97% +$8.02K
YUMC icon
848
Yum China
YUMC
$16.5B
$15K ﹤0.01%
+361
New +$15.5K
BIG
849
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
352
-30
-8% -$1.64K
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$15K ﹤0.01%
373
+182
+95% +$7.8K
32 33
34
35 36

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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.