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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
HPS
876
John Hancock Preferred Income Fund III
HPS
$457M
$13K ﹤0.01%
764
– –
IGR
877
CBRE Global Real Estate Income Fund
IGR
$709M
$13K ﹤0.01%
1,742
– –
INTU icon
878
Intuit
INTU
$86.5B
$13K ﹤0.01%
75
-149
-67% -$25.1K
ISCG icon
879
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$13K ﹤0.01%
+420
New +$12.9K
KLAC icon
880
KLA
KLAC
$239B
$13K ﹤0.01%
1,230
-30
-2% -$334
MAS icon
881
Masco
MAS
$14.1B
$13K ﹤0.01%
319
+200
+168% +$8.59K
MDYG icon
882
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$13K ﹤0.01%
243
– –
MFC icon
883
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
686
+86
+14% +$1.72K
MTSI icon
884
MACOM Technology Solutions
MTSI
$19.2B
$13K ﹤0.01%
766
+386
+102% +$9.95K
MUSA icon
885
Murphy USA
MUSA
$11.2B
$13K ﹤0.01%
183
-12
-6% -$937
SDG icon
886
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$13K ﹤0.01%
+218
New +$13.1K
TEL icon
887
TE Connectivity
TEL
$59.6B
$13K ﹤0.01%
130
+99
+319% +$10K
WEC icon
888
WEC Energy
WEC
$35.7B
$13K ﹤0.01%
203
-66
-25% -$4.09K
WYNN icon
889
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
69
+37
+116% +$6.39K
WR
890
DELISTED
Westar Energy Inc
WR
$13K ﹤0.01%
243
– –
AFL icon
891
Aflac
AFL
$64.9B
$12K ﹤0.01%
270
-936
-78% -$41.4K
AMG icon
892
Affiliated Managers Group
AMG
$9.69B
$12K ﹤0.01%
63
-1
-2% -$195
AOR icon
893
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$12K ﹤0.01%
275
– –
BWA icon
894
BorgWarner
BWA
$13.1B
$12K ﹤0.01%
266
– –
CF icon
895
CF Industries
CF
$19.2B
$12K ﹤0.01%
330
– –
DGX icon
896
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
119
– –
EXPE icon
897
Expedia Group
EXPE
$35.4B
$12K ﹤0.01%
105
-97
-48% -$11.3K
FL
898
DELISTED
Foot Locker
FL
$12K ﹤0.01%
254
+118
+87% +$5.49K
FLO icon
899
Flowers Foods
FLO
$1.49B
$12K ﹤0.01%
532
– –
GRNB icon
900
VanEck Green Bond ETF
GRNB
$184M
$12K ﹤0.01%
433
– –
34 35
36
37 38

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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.