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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
ZION icon
1126
Zions Bancorporation
ZION
$10.3B
$6K ﹤0.01%
118
– –
ZWS icon
1127
Zurn Elkay Water Solutions
ZWS
$8.5B
$6K ﹤0.01%
+415
New +$5.69K
GAP
1128
The Gap Inc
GAP
$7.31B
$6K ﹤0.01%
180
– –
WRK
1129
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
93
– –
VNTR
1130
DELISTED
Venator Materials PLC
VNTR
$6K ﹤0.01%
349
+106
+44% +$2.23K
Y
1131
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
NRE
1132
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
437
+340
+351% +$4K
EDR
1133
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
175
– –
ATRC icon
1134
AtriCure
ATRC
$1.99B
$5K ﹤0.01%
240
– –
BRKR icon
1135
Bruker
BRKR
$9.71B
$5K ﹤0.01%
158
– –
BURL icon
1136
Burlington
BURL
$23.2B
$5K ﹤0.01%
40
-8
-17% -$988
CAKE icon
1137
Cheesecake Factory
CAKE
$5.18B
$5K ﹤0.01%
+100
New +$4.8K
CFR icon
1138
Cullen/Frost Bankers
CFR
$10.5B
$5K ﹤0.01%
43
– –
CTS icon
1139
CTS Corp
CTS
$1.85B
$5K ﹤0.01%
+193
New +$5.19K
FLEX icon
1140
Flex
FLEX
$42.6B
$5K ﹤0.01%
430
– –
GIII icon
1141
G-III Apparel Group
GIII
$1.54B
$5K ﹤0.01%
138
– –
GLPI icon
1142
Gaming and Leisure Properties
GLPI
$12.6B
$5K ﹤0.01%
152
– –
HPE icon
1143
Hewlett Packard
HPE
$66.4B
$5K ﹤0.01%
283
– –
HSY icon
1144
Hershey
HSY
$35.5B
$5K ﹤0.01%
50
– –
IAGG icon
1145
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
94
+37
+65% +$1.93K
BRSL
1146
Brightstar Lottery PLC
BRSL
$1.86B
$5K ﹤0.01%
188
– –
INFY icon
1147
Infosys
INFY
$49.7B
$5K ﹤0.01%
552
– –
ISCB icon
1148
iShares Morningstar Small-Cap ETF
ISCB
$286M
$5K ﹤0.01%
120
– –
KB icon
1149
KB Financial Group
KB
$42B
$5K ﹤0.01%
87
+20
+30% +$1.2K
LNN icon
1150
Lindsay Corp
LNN
$1.15B
$5K ﹤0.01%
57
– –
44 45
46
47 48

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TCOV
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RCM
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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.