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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
QRVO icon
1026
Qorvo
QRVO
$7.89B
$8K ﹤0.01%
113
-25
-18% -$1.88K
RY icon
1027
Royal Bank of Canada
RY
$292B
$8K ﹤0.01%
+100
New +$8.12K
SAND
1028
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,700
-11,650
-87% -$56.8K
SPGI icon
1029
S&P Global
SPGI
$123B
$8K ﹤0.01%
42
+4
+11% +$738
SRE icon
1030
Sempra
SRE
$57.3B
$8K ﹤0.01%
136
– –
TBF icon
1031
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$8K ﹤0.01%
351
– –
TXT icon
1032
Textron
TXT
$14.9B
$8K ﹤0.01%
129
– –
VMBS icon
1033
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
164
-443
-73% -$22.9K
VNOM icon
1034
Viper Energy
VNOM
$8.53B
$8K ﹤0.01%
300
– –
WST icon
1035
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
95
+13
+16% +$1.22K
CS
1036
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
455
+184
+68% +$3.37K
CTXS
1037
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
+89
New +$8.19K
SNP
1038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8K ﹤0.01%
89
– –
ATVI
1039
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
120
-316
-72% -$22.3K
CHU
1040
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
643
+223
+53% +$2.98K
UAG
1041
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$8K ﹤0.01%
435
– –
TCF
1042
DELISTED
TCF Financial Corporation
TCF
$8K ﹤0.01%
335
-72
-18% -$1.6K
AIV
1043
Aimco
AIV
$387M
$7K ﹤0.01%
1,231
– –
AKAM icon
1044
Akamai
AKAM
$17.1B
$7K ﹤0.01%
+102
New +$6.95K
ANGL icon
1045
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$7K ﹤0.01%
227
– –
ATI icon
1046
ATI
ATI
$26.4B
$7K ﹤0.01%
305
-60
-16% -$1.61K
AWK icon
1047
American Water Works
AWK
$26.1B
$7K ﹤0.01%
86
-3
-3% -$245
BFAM icon
1048
Bright Horizons
BFAM
$4.01B
$7K ﹤0.01%
71
– –
BIO icon
1049
Bio-Rad Laboratories Class A
BIO
$8.96B
$7K ﹤0.01%
29
– –
BRX icon
1050
Brixmor Property Group
BRX
$9.68B
$7K ﹤0.01%
456
-13
-3% -$207
40 41
42
43 44

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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.