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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
PXLC
851
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$15K ﹤0.01%
295
– –
CHMI
852
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$14K ﹤0.01%
+795
New +$13.6K
FE icon
853
FirstEnergy
FE
$28B
$14K ﹤0.01%
402
– –
FEZ icon
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$14K ﹤0.01%
341
– –
LYG icon
855
Lloyds Banking Group
LYG
$89.5B
$14K ﹤0.01%
3,863
+2,857
+284% +$11.1K
PNR icon
856
Pentair
PNR
$10.4B
$14K ﹤0.01%
301
+42
+16% +$2K
PRU icon
857
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
134
– –
SAP icon
858
SAP
SAP
$212B
$14K ﹤0.01%
133
+13
+11% +$1.4K
VTRS icon
859
Viatris
VTRS
$20.4B
$14K ﹤0.01%
333
– –
WRB icon
860
W.R. Berkley
WRB
$26.9B
$14K ﹤0.01%
641
– –
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$14K ﹤0.01%
97
– –
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
+704
New +$15K
WRI
863
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
+500
New +$14.4K
ETFC
864
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
259
-27
-9% -$1.44K
ALGN icon
865
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
51
– –
ARKQ icon
866
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$13K ﹤0.01%
400
– –
AWR icon
867
American States Water
AWR
$3.36B
$13K ﹤0.01%
250
-150
-38% -$8.11K
BHF icon
868
Brighthouse Financial
BHF
$3.56B
$13K ﹤0.01%
246
-94
-28% -$5.43K
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$13K ﹤0.01%
685
– –
CRBN icon
870
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$13K ﹤0.01%
+110
New +$13.2K
CRON
871
Cronos Group
CRON
$1.06B
$13K ﹤0.01%
+2,000
New +$16.8K
EDIV icon
872
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K ﹤0.01%
377
+100
+36% +$3.51K
FANG icon
873
Diamondback Energy
FANG
$57.1B
$13K ﹤0.01%
100
– –
FJP icon
874
First Trust Japan AlphaDEX Fund
FJP
$254M
$13K ﹤0.01%
217
+157
+262% +$9.4K
GNTX icon
875
Gentex
GNTX
$4.97B
$13K ﹤0.01%
549
– –
33 34
35
36 37

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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.