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GRP

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
KO icon
76
Coca-Cola
KO
$381B
$1.02M 0.28%
23,516
+9,104
+63% +$409K
HD icon
77
Home Depot
HD
$332B
$1.02M 0.28%
5,698
+496
+10% +$93.1K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M 0.28%
8,308
+8,219
+9,235% +$991K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.4B
$988K 0.27%
13,085
-160
-1% -$12.2K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$957K 0.26%
34,720
+8,955
+35% +$258K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$952K 0.26%
11,115
-2,212
-17% -$191K
DIS icon
82
Walt Disney
DIS
$167B
$950K 0.26%
9,461
+1,485
+19% +$158K
ADBE icon
83
Adobe
ADBE
$98.5B
$939K 0.26%
4,347
-213
-5% -$43.3K
QAI icon
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$890K 0.25%
29,184
+27,529
+1,663% +$845K
IYF icon
85
iShares US Financials ETF
IYF
$4.67B
$880K 0.24%
14,934
+6,320
+73% +$383K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$875K 0.24%
28,267
+26,996
+2,124% +$863K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$870K 0.24%
8,564
-529
-6% -$53.7K
COST icon
88
Costco
COST
$423B
$868K 0.24%
4,606
+20
+0.4% +$3.77K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$852K 0.23%
13,063
+1,022
+8% +$67.4K
GE icon
90
GE Aerospace
GE
$368B
$822K 0.23%
12,722
+3,019
+31% +$224K
MO icon
91
Altria Group
MO
$113B
$821K 0.23%
13,169
-851
-6% -$56.4K
SIVB
92
DELISTED
SVB Financial Group
SIVB
$819K 0.23%
3,412
+457
+15% +$115K
VZ icon
93
Verizon
VZ
$193B
$807K 0.22%
16,870
+1,620
+11% +$81.4K
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$798K 0.22%
24,144
-7,539
-24% -$246K
IQV icon
95
IQVIA
IQV
$39.1B
$787K 0.22%
8,018
-724
-8% -$73.2K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$785K 0.22%
7,887
-882
-10% -$90.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$780K 0.22%
7,723
+508
+7% +$52.7K
PG icon
98
Procter & Gamble
PG
$335B
$776K 0.21%
9,783
+3,835
+64% +$320K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$767K 0.21%
10,412
-10,476
-50% -$773K
RTN
100
DELISTED
Raytheon Company
RTN
$764K 0.21%
3,542
+23
+0.7% +$4.76K
2 3
4
5 6

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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.