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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
AFG icon
1176
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
35
-6
-15% -$671
ALK icon
1177
Alaska Air
ALK
$5.52B
$4K ﹤0.01%
62
– –
AMC icon
1178
AMC Entertainment Holdings
AMC
$2.53B
$4K ﹤0.01%
+30
New +$4.26K
BALL icon
1179
Ball Corp
BALL
$17.2B
$4K ﹤0.01%
110
+28
+34% +$1.09K
BBVA icon
1180
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4K ﹤0.01%
492
– –
BHC icon
1181
Bausch Health
BHC
$2.6B
$4K ﹤0.01%
250
+100
+67% +$1.86K
BLD
1182
DELISTED
TopBuild
BLD
$4K ﹤0.01%
54
– –
BXP icon
1183
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
36
– –
CLB icon
1184
Core Laboratories
CLB
$492M
$4K ﹤0.01%
33
– –
CNP icon
1185
CenterPoint Energy
CNP
$27.5B
$4K ﹤0.01%
130
– –
CTRA
1186
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
179
-215
-55% -$5.53K
DG icon
1187
Dollar General
DG
$28B
$4K ﹤0.01%
38
-44
-54% -$4.23K
DGRO icon
1188
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4K ﹤0.01%
123
+47
+62% +$1.66K
DOX icon
1189
Amdocs
DOX
$5.93B
$4K ﹤0.01%
57
+40
+235% +$2.69K
EME icon
1190
Emcor
EME
$35.6B
$4K ﹤0.01%
+54
New +$4.28K
FIBK icon
1191
First Interstate BancSystem
FIBK
$3.71B
$4K ﹤0.01%
102
– –
FIVE icon
1192
Five Below
FIVE
$11.8B
$4K ﹤0.01%
55
-100
-65% -$6.74K
GMF icon
1193
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4K ﹤0.01%
40
– –
GSG icon
1194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$4K ﹤0.01%
243
– –
GTN icon
1195
Gray Television
GTN
$424M
$4K ﹤0.01%
340
– –
HEI icon
1196
HEICO Corp
HEI
$50.1B
$4K ﹤0.01%
51
-13
-20% -$850
HEZU icon
1197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$4K ﹤0.01%
131
+58
+79% +$1.74K
HQY icon
1198
HealthEquity
HQY
$8.71B
$4K ﹤0.01%
74
-20
-21% -$1.08K
HWM icon
1199
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
215
+43
+25% +$875
IPGP icon
1200
IPG Photonics
IPGP
$3.68B
$4K ﹤0.01%
15
-100
-87% -$24.7K
46 47
48
49 50

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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.