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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
ALSN icon
926
Allison Transmission
ALSN
$9.65B
$11K ﹤0.01%
292
+77
+36% +$3.19K
ARE icon
927
Alexandria Real Estate Equities
ARE
$9.24B
$11K ﹤0.01%
91
-3
-3% -$372
ARMK icon
928
Aramark
ARMK
$14.9B
$11K ﹤0.01%
386
– –
BAH icon
929
Booz Allen Hamilton
BAH
$8.56B
$11K ﹤0.01%
282
– –
BBC icon
930
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
$11K ﹤0.01%
+350
New +$11.4K
CHRW icon
931
C.H. Robinson
CHRW
$17.3B
$11K ﹤0.01%
114
-24
-17% -$2.21K
FEM icon
932
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$11K ﹤0.01%
375
– –
ITB icon
933
iShares US Home Construction ETF
ITB
$2.25B
$11K ﹤0.01%
268
– –
KSS icon
934
Kohl's
KSS
$2.28B
$11K ﹤0.01%
170
+136
+400% +$8.63K
LSTR icon
935
Landstar System
LSTR
$6B
$11K ﹤0.01%
100
– –
NGD
936
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
4,300
– –
PAGS icon
937
PagSeguro Digital
PAGS
$2.68B
$11K ﹤0.01%
+300
New +$9.63K
PCRX icon
938
Pacira BioSciences
PCRX
$1.06B
$11K ﹤0.01%
350
– –
PID icon
939
Invesco International Dividend Achievers ETF
PID
$923M
$11K ﹤0.01%
687
– –
PJP icon
940
Invesco Pharmaceuticals ETF
PJP
$467M
$11K ﹤0.01%
173
– –
PKX icon
941
POSCO
PKX
$16B
$11K ﹤0.01%
138
– –
SRV
942
NXG Cushing Midstream Energy Fund
SRV
$219M
$11K ﹤0.01%
275
– –
TDG icon
943
TransDigm Group
TDG
$71.9B
$11K ﹤0.01%
36
– –
UA icon
944
Under Armour Class C
UA
$2.83B
$11K ﹤0.01%
801
-837
-51% -$11.8K
USCI icon
945
US Commodity Index
USCI
$362M
$11K ﹤0.01%
246
-70
-22% -$2.99K
WTRE icon
946
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$11K ﹤0.01%
332
– –
EQC
947
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
362
– –
CDK
948
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
178
– –
MFL
949
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$11K ﹤0.01%
851
– –
NBL
950
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
351
– –
36 37
38
39 40

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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.