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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
PX
951
DELISTED
Praxair Inc
PX
$11K ﹤0.01%
75
– –
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11K ﹤0.01%
284
-7
-2% -$262
GXP
953
DELISTED
Great Plains Energy Incorporated
GXP
$11K ﹤0.01%
355
– –
SBNY
954
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
78
– –
BDCS
955
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$11K ﹤0.01%
544
– –
AOK icon
956
iShares Core Conservative Allocation ETF
AOK
$792M
$10K ﹤0.01%
+300
New +$10.3K
BSX icon
957
Boston Scientific
BSX
$72B
$10K ﹤0.01%
367
-647
-64% -$17.6K
BXMT icon
958
Blackstone Mortgage Trust
BXMT
$2.46B
$10K ﹤0.01%
330
– –
CNC icon
959
Centene
CNC
$31.5B
$10K ﹤0.01%
194
-72
-27% -$3.75K
EMBJ
960
Embraer S.A. ADS
EMBJ
$12.6B
$10K ﹤0.01%
370
– –
FCG icon
961
First Trust Natural Gas ETF
FCG
$638M
$10K ﹤0.01%
500
– –
FDM icon
962
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$10K ﹤0.01%
220
– –
GEN icon
963
Gen Digital
GEN
$16.9B
$10K ﹤0.01%
390
+125
+47% +$3.4K
ISMD icon
964
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$10K ﹤0.01%
+394
New +$10.5K
MPC icon
965
Marathon Petroleum
MPC
$89.6B
$10K ﹤0.01%
+140
New +$9.64K
MSCI icon
966
MSCI
MSCI
$41.8B
$10K ﹤0.01%
64
– –
NBB icon
967
Nuveen Taxable Municipal Income Fund
NBB
$449M
$10K ﹤0.01%
+485
New +$10.2K
NI icon
968
NiSource
NI
$21.3B
$10K ﹤0.01%
410
+300
+273% +$7.11K
PTC icon
969
PTC
PTC
$16.2B
$10K ﹤0.01%
123
-38
-24% -$2.77K
RRX icon
970
Regal Rexnord
RRX
$14.1B
$10K ﹤0.01%
136
-3
-2% -$226
SCHD icon
971
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
609
– –
SCHH icon
972
Schwab US REIT ETF
SCHH
$11.5B
$10K ﹤0.01%
530
-48
-8% -$925
STT icon
973
State Street
STT
$50.5B
$10K ﹤0.01%
105
+56
+114% +$5.87K
STX icon
974
Seagate
STX
$189B
$10K ﹤0.01%
+169
New +$8.99K
XYL icon
975
Xylem
XYL
$27.8B
$10K ﹤0.01%
127
– –
37 38
39
40 41

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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.