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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
OLN icon
1076
Olin
OLN
$2.12B
$7K ﹤0.01%
229
+26
+13% +$885
ORI icon
1077
Old Republic International
ORI
$10.6B
$7K ﹤0.01%
330
– –
PDEX icon
1078
Pro-Dex
PDEX
$203M
$7K ﹤0.01%
1,000
– –
RFG icon
1079
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$7K ﹤0.01%
225
– –
TYL icon
1080
Tyler Technologies
TYL
$12.5B
$7K ﹤0.01%
31
– –
USA icon
1081
Liberty All-Star Equity Fund
USA
$1.82B
$7K ﹤0.01%
+1,130
New +$7.18K
VSS icon
1082
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7K ﹤0.01%
60
– –
CMBT
1083
CMB.TECH NV
CMBT
$4.72B
$7K ﹤0.01%
800
– –
VMW
1084
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
+57
New +$7.18K
ISBC
1085
DELISTED
Investors Bancorp, Inc.
ISBC
$7K ﹤0.01%
+520
New +$7.21K
FLIR
1086
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
137
– –
CXO
1087
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
45
-47
-51% -$7.17K
TFCFA
1088
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
190
+109
+135% +$4.02K
TWX
1089
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
73
– –
JSD
1090
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
– –
RENX
1091
DELISTED
RELX N.V.
RENX
$7K ﹤0.01%
330
-182
-36% -$3.88K
ALB icon
1092
Albemarle
ALB
$14B
$6K ﹤0.01%
64
+14
+28% +$1.54K
CAG icon
1093
Conagra Brands
CAG
$7.14B
$6K ﹤0.01%
154
– –
CCEP icon
1094
Coca-Cola Europacific Partners
CCEP
$47.8B
$6K ﹤0.01%
151
– –
CINF icon
1095
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
85
– –
CNNE icon
1096
Cannae Holdings
CNNE
$655M
$6K ﹤0.01%
300
– –
CNX icon
1097
CNX Resources
CNX
$5.33B
$6K ﹤0.01%
414
– –
CRI icon
1098
Carter's
CRI
$1.47B
$6K ﹤0.01%
54
+1
+2% +$116
CRM icon
1099
Salesforce
CRM
$152B
$6K ﹤0.01%
50
– –
CXT icon
1100
Crane NXT
CXT
$3.09B
$6K ﹤0.01%
173
– –
42 43
44
45 46

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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.