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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
HDB icon
901
HDFC Bank
HDB
$124B
$12K ﹤0.01%
484
+312
+181% +$7.86K
HDSN
902
Hudson Technologies
HDSN
$262M
$12K ﹤0.01%
2,435
– –
HXL icon
903
Hexcel
HXL
$7.73B
$12K ﹤0.01%
191
– –
IDU icon
904
iShares US Utilities ETF
IDU
$1.42B
$12K ﹤0.01%
184
– –
ILMN icon
905
Illumina
ILMN
$30B
$12K ﹤0.01%
+51
New +$11.7K
OPLN
906
Openlane
OPLN
$4.36B
$12K ﹤0.01%
602
-14
-2% -$282
LMBS icon
907
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$12K ﹤0.01%
231
-195
-46% -$10K
NAD icon
908
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$12K ﹤0.01%
950
– –
NEM icon
909
Newmont
NEM
$100B
$12K ﹤0.01%
308
– –
NUDM icon
910
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$12K ﹤0.01%
+452
New +$12.3K
OHI icon
911
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
450
-3,776
-89% -$101K
PGZ
912
Principal Real Estate Income Fund
PGZ
$67.9M
$12K ﹤0.01%
706
+238
+51% +$4K
RGA icon
913
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
75
-1
-1% -$157
RZG icon
914
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$12K ﹤0.01%
324
+54
+20% +$2.09K
SYY icon
915
Sysco
SYY
$40.7B
$12K ﹤0.01%
203
– –
VLY icon
916
Valley National Bancorp
VLY
$8.02B
$12K ﹤0.01%
964
– –
WOOD icon
917
iShares Global Timber & Forestry ETF
WOOD
$270M
$12K ﹤0.01%
148
+39
+36% +$2.96K
XME icon
918
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$12K ﹤0.01%
347
+107
+45% +$3.94K
INEQ
919
Columbia International Equity Income ETF
INEQ
$103M
$12K ﹤0.01%
398
– –
WTPI
920
WisdomTree Equity Premium Income Fund
WTPI
$500M
$12K ﹤0.01%
+435
New +$12.5K
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
67
+6
+10% +$1.06K
SHPG
922
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
80
+14
+21% +$1.93K
XLIS
923
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$12K ﹤0.01%
180
– –
SLY
924
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
176
+16
+10% +$1.08K
AEM icon
925
Agnico Eagle Mines
AEM
$74.6B
$11K ﹤0.01%
250
– –
35 36
37
38 39

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UOC
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FNBT
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ACI
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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.