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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
DBRG icon
1101
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+281
New +$9.15K
DVYA icon
1102
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$6K ﹤0.01%
130
– –
EWX icon
1103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$6K ﹤0.01%
117
– –
GYLD icon
1104
Arrow Dow Jones Global Yield ETF
GYLD
$37.8M
$6K ﹤0.01%
360
– –
HOLX
1105
DELISTED
Hologic
HOLX
$6K ﹤0.01%
154
– –
HYT icon
1106
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6K ﹤0.01%
+525
New +$5.64K
LITE icon
1107
Lumentum
LITE
$60.7B
$6K ﹤0.01%
92
+41
+80% +$2.35K
LULU icon
1108
lululemon athletica
LULU
$14B
$6K ﹤0.01%
65
+5
+8% +$400
MPWR icon
1109
Monolithic Power Systems
MPWR
$66B
$6K ﹤0.01%
49
-11
-18% -$1.3K
NEO icon
1110
NeoGenomics
NEO
$2.04B
$6K ﹤0.01%
685
– –
NOK icon
1111
Nokia
NOK
$52.3B
$6K ﹤0.01%
1,078
– –
NWL icon
1112
Newell Brands
NWL
$2.7B
$6K ﹤0.01%
+247
New +$6.98K
OSK icon
1113
Oshkosh
OSK
$9.16B
$6K ﹤0.01%
72
+15
+26% +$1.28K
OZK icon
1114
Bank OZK
OZK
$5.65B
$6K ﹤0.01%
132
– –
PHX
1115
DELISTED
PHX Minerals
PHX
$6K ﹤0.01%
307
– –
PSEC icon
1116
Prospect Capital
PSEC
$1.11B
$6K ﹤0.01%
950
-540
-36% -$3.61K
RJF icon
1117
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
104
+57
+121% +$3.55K
RNP icon
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$6K ﹤0.01%
341
– –
SBAC icon
1119
SBA Communications
SBAC
$19B
$6K ﹤0.01%
36
– –
SBGI icon
1120
Sinclair Inc
SBGI
$1B
$6K ﹤0.01%
207
– –
THS
1121
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
145
-118
-45% -$5.14K
VRTX icon
1122
Vertex Pharmaceuticals
VRTX
$119B
$6K ﹤0.01%
36
-56
-61% -$9.15K
WFC.PRL icon
1123
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6K ﹤0.01%
5
– –
WPM icon
1124
Wheaton Precious Metals
WPM
$50.8B
$6K ﹤0.01%
300
-3,813
-93% -$78.3K
WSO icon
1125
Watsco Inc
WSO
$13.1B
$6K ﹤0.01%
35
– –
43 44
45
46 47

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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.