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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
CMS icon
1051
CMS Energy
CMS
$22.5B
$7K ﹤0.01%
150
– –
DAR icon
1052
Darling Ingredients
DAR
$9.5B
$7K ﹤0.01%
380
– –
DRI icon
1053
Darden Restaurants
DRI
$23.6B
$7K ﹤0.01%
79
+29
+58% +$2.75K
EPR.PRE icon
1054
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$7K ﹤0.01%
200
– –
ESS icon
1055
Essex Property Trust
ESS
$18.4B
$7K ﹤0.01%
29
– –
EWI icon
1056
iShares MSCI Italy ETF
EWI
$1.05B
$7K ﹤0.01%
224
+51
+29% +$1.66K
FITB
1057
Fifth Third Bancorp
FITB
$51.6B
$7K ﹤0.01%
219
– –
FLIC
1058
DELISTED
First of Long Island Corp
FLIC
$7K ﹤0.01%
246
– –
FMS icon
1059
Fresenius Medical Care
FMS
$13.6B
$7K ﹤0.01%
132
– –
FXG icon
1060
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7K ﹤0.01%
141
– –
GATX icon
1061
GATX Corp
GATX
$6.4B
$7K ﹤0.01%
109
– –
GBDC icon
1062
Golub Capital BDC
GBDC
$3.44B
$7K ﹤0.01%
388
– –
GDDY icon
1063
GoDaddy
GDDY
$11.7B
$7K ﹤0.01%
115
– –
HACK icon
1064
Amplify Cybersecurity ETF
HACK
$2.76B
$7K ﹤0.01%
195
– –
HP icon
1065
Helmerich & Payne
HP
$3.41B
$7K ﹤0.01%
99
– –
IEV icon
1066
iShares Europe ETF
IEV
$1.67B
$7K ﹤0.01%
+150
New +$7.17K
ITUB icon
1067
Itaú Unibanco
ITUB
$93.6B
$7K ﹤0.01%
940
– –
JHML icon
1068
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$7K ﹤0.01%
201
– –
JNPR
1069
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
+296
New +$7.87K
LBRT icon
1070
Liberty Energy
LBRT
$3.1B
$7K ﹤0.01%
+388
New +$7.65K
LDOS icon
1071
Leidos
LDOS
$14.9B
$7K ﹤0.01%
111
+17
+18% +$1.12K
MKL icon
1072
Markel Group
MKL
$23.3B
$7K ﹤0.01%
6
– –
MLM icon
1073
Martin Marietta Materials
MLM
$32.6B
$7K ﹤0.01%
35
– –
MTCH icon
1074
Match Group
MTCH
$9.46B
$7K ﹤0.01%
167
-25
-13% -$967
NXST icon
1075
Nexstar Media Group
NXST
$5.88B
$7K ﹤0.01%
103
– –
41 42
43
44 45

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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.