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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
THO icon
1001
Thor Industries
THO
$4.03B
$9K ﹤0.01%
79
– –
VVV icon
1002
Valvoline
VVV
$4.95B
$9K ﹤0.01%
411
– –
WTW icon
1003
Willis Towers Watson
WTW
$31.7B
$9K ﹤0.01%
60
– –
XRAY icon
1004
Dentsply Sirona
XRAY
$2.83B
$9K ﹤0.01%
184
+26
+16% +$1.53K
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
184
+28
+18% +$1.46K
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
240
-9
-4% -$339
SEP
1007
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
275
– –
CARZ icon
1008
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$8K ﹤0.01%
203
– –
CE icon
1009
Celanese
CE
$4.81B
$8K ﹤0.01%
80
-17
-18% -$1.79K
CFG icon
1010
Citizens Financial Group
CFG
$30.7B
$8K ﹤0.01%
+185
New +$8.31K
CHKP icon
1011
Check Point Software Technologies
CHKP
$12.6B
$8K ﹤0.01%
79
– –
CLH icon
1012
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
157
– –
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$109B
$8K ﹤0.01%
182
+46
+34% +$2.16K
CME icon
1014
CME Group
CME
$95.7B
$8K ﹤0.01%
50
+17
+52% +$2.71K
DON icon
1015
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$8K ﹤0.01%
245
– –
FSLR icon
1016
First Solar
FSLR
$25B
$8K ﹤0.01%
107
– –
FTV icon
1017
Fortive
FTV
$18B
$8K ﹤0.01%
159
-196
-55% -$9.33K
HAIN icon
1018
Hain Celestial
HAIN
$45.5M
$8K ﹤0.01%
240
– –
HST icon
1019
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
425
-2,000
-82% -$39.1K
MDIV icon
1020
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$8K ﹤0.01%
424
– –
MFA
1021
MFA Financial
MFA
$931M
$8K ﹤0.01%
280
– –
PGR icon
1022
Progressive
PGR
$122B
$8K ﹤0.01%
139
+38
+38% +$2.17K
PRGO icon
1023
Perrigo
PRGO
$1.48B
$8K ﹤0.01%
96
– –
PSCU icon
1024
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$8K ﹤0.01%
157
– –
PUK icon
1025
Prudential
PUK
$37.4B
$8K ﹤0.01%
164
+32
+24% +$1.62K
39 40
41
42 43

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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.