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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
LRCX icon
1151
Lam Research
LRCX
$362B
$5K ﹤0.01%
230
-770
-77% -$15.3K
ONEQ icon
1152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5K ﹤0.01%
180
– –
PHG icon
1153
Philips
PHG
$25.5B
$5K ﹤0.01%
166
+70
+73% +$2.08K
PKOH icon
1154
Park-Ohio Holdings
PKOH
$584M
$5K ﹤0.01%
125
– –
PTEN icon
1155
Patterson-UTI
PTEN
$3.91B
$5K ﹤0.01%
284
+82
+41% +$1.71K
RMR icon
1156
The RMR Group
RMR
$325M
$5K ﹤0.01%
+71
New +$4.57K
SEDG icon
1157
SolarEdge
SEDG
$2.64B
$5K ﹤0.01%
+100
New +$4.38K
SJM icon
1158
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
37
– –
TT icon
1159
Trane Technologies
TT
$101B
$5K ﹤0.01%
57
+11
+24% +$987
VECO icon
1160
Veeco
VECO
$3.07B
$5K ﹤0.01%
284
– –
VST icon
1161
Vistra
VST
$51.4B
$5K ﹤0.01%
228
– –
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
237
– –
AGR
1163
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
AUD
1164
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
554
– –
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
250
– –
WPX
1166
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
368
– –
CCR
1167
DELISTED
CONSOL Coal Resources LP
CCR
$5K ﹤0.01%
360
– –
KOL
1168
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
34
– –
USG
1169
DELISTED
Usg
USG
$5K ﹤0.01%
129
– –
GOV
1170
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
400
– –
KMI.PRA
1171
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5K ﹤0.01%
150
– –
CAVM
1172
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
63
– –
JRO
1173
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
500
– –
CZR
1174
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
410
+89
+28% +$1.14K
ABM icon
1175
ABM Industries
ABM
$2.85B
$4K ﹤0.01%
119
– –
45 46
47
48 49

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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.