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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
IT icon
1201
Gartner
IT
$10.4B
$4K ﹤0.01%
31
– –
JELD icon
1202
JELD-WEN Holding
JELD
$128M
$4K ﹤0.01%
127
-25
-16% -$906
MAN icon
1203
ManpowerGroup
MAN
$2.52B
$4K ﹤0.01%
36
+20
+125% +$2.47K
MCO icon
1204
Moody's
MCO
$84.7B
$4K ﹤0.01%
25
– –
NTES icon
1205
NetEase
NTES
$84.6B
$4K ﹤0.01%
+80
New +$5.02K
PAA icon
1206
Plains All American Pipeline
PAA
$17B
$4K ﹤0.01%
160
– –
PGC icon
1207
Peapack-Gladstone Financial
PGC
$817M
$4K ﹤0.01%
+115
New +$4.02K
PHK
1208
PIMCO High Income Fund
PHK
$871M
$4K ﹤0.01%
462
– –
PKW icon
1209
Invesco BuyBack Achievers ETF
PKW
$1.74B
$4K ﹤0.01%
74
– –
PWR icon
1210
Quanta Services
PWR
$99.3B
$4K ﹤0.01%
106
– –
QTWO icon
1211
Q2 Holdings
QTWO
$3.94B
$4K ﹤0.01%
78
– –
RIG icon
1212
Transocean
RIG
$5.71B
$4K ﹤0.01%
411
-290
-41% -$2.99K
SNDR icon
1213
Schneider National
SNDR
$6.17B
$4K ﹤0.01%
+158
New +$4.35K
SNEX icon
1214
StoneX
SNEX
$9.04B
$4K ﹤0.01%
+506
New +$4.26K
SPTI icon
1215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
150
– –
TCPC icon
1216
BlackRock TCP Capital
TCPC
$278M
$4K ﹤0.01%
301
– –
TLK icon
1217
Telkom Indonesia
TLK
$15B
$4K ﹤0.01%
133
– –
TYG
1218
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
36
– –
URI icon
1219
United Rentals
URI
$67.3B
$4K ﹤0.01%
26
-20
-43% -$3.55K
WAFD icon
1220
WaFd
WAFD
$2.77B
$4K ﹤0.01%
120
– –
WNS
1221
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
87
– –
WPP icon
1222
WPP
WPP
$4.47B
$4K ﹤0.01%
49
-52
-51% -$4.62K
WTRG icon
1223
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
125
– –
XHR
1224
Xenia Hotels & Resorts
XHR
$1.91B
$4K ﹤0.01%
187
– –
XRT icon
1225
State Street SPDR S&P Retail ETF
XRT
$330M
$4K ﹤0.01%
91
-48
-35% -$2.2K
47 48
49
50 51

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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.