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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
BEST
976
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
50
– –
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
108
+17
+19% +$1.81K
SINA
978
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
100
– –
BMS
979
DELISTED
Bemis
BMS
$10K ﹤0.01%
238
+32
+16% +$1.46K
BBL
980
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
254
+19
+8% +$800
AA icon
981
Alcoa
AA
$11.8B
$9K ﹤0.01%
210
+11
+6% +$545
CRL icon
982
Charles River Laboratories
CRL
$11.1B
$9K ﹤0.01%
87
– –
EMN icon
983
Eastman Chemical
EMN
$8.23B
$9K ﹤0.01%
81
– –
HE icon
984
Hawaiian Electric Industries
HE
$2.19B
$9K ﹤0.01%
268
– –
HIG icon
985
Hartford Financial Services
HIG
$39.2B
$9K ﹤0.01%
182
– –
IMTB icon
986
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$9K ﹤0.01%
188
+76
+68% +$3.69K
IYZ icon
987
iShares US Telecommunications ETF
IYZ
$1.21B
$9K ﹤0.01%
343
– –
KBWY icon
988
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$9K ﹤0.01%
298
-130
-30% -$4.19K
MAA icon
989
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
94
+10
+12% +$904
MCK icon
990
McKesson
MCK
$96.8B
$9K ﹤0.01%
63
+44
+232% +$6.86K
MSI icon
991
Motorola Solutions
MSI
$72.6B
$9K ﹤0.01%
90
-125
-58% -$12.8K
OVV icon
992
Ovintiv
OVV
$17.1B
$9K ﹤0.01%
+161
New +$9.55K
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.18B
$9K ﹤0.01%
253
– –
PH icon
994
Parker-Hannifin
PH
$126B
$9K ﹤0.01%
52
– –
PKG icon
995
Packaging Corp of America
PKG
$22.4B
$9K ﹤0.01%
78
– –
PNFP icon
996
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9K ﹤0.01%
+140
New +$9.15K
SMG icon
997
ScottsMiracle-Gro
SMG
$3.97B
$9K ﹤0.01%
+102
New +$9.71K
SON icon
998
Sonoco
SON
$5.58B
$9K ﹤0.01%
188
– –
SWK icon
999
Stanley Black & Decker
SWK
$14.8B
$9K ﹤0.01%
57
– –
THG icon
1000
Hanover Insurance
THG
$8.09B
$9K ﹤0.01%
75
– –
38 39
40
41 42

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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.