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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
BA icon
101
Boeing
BA
$171B
$753K 0.21%
2,295
-35
-2% -$11.8K
INTC icon
102
Intel
INTC
$455B
$738K 0.2%
14,170
+683
+5% +$32.5K
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$571M
$733K 0.2%
22,928
-771
-3% -$25K
CMCSA icon
104
Comcast
CMCSA
$85B
$730K 0.2%
21,355
+8,411
+65% +$326K
THD icon
105
iShares MSCI Thailand ETF
THD
$369M
$727K 0.2%
7,296
-51
-0.7% -$5.03K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$720K 0.2%
9,174
-894
-9% -$70.2K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$715K 0.2%
21,216
+8,760
+70% +$310K
T icon
108
AT&T
T
$159B
$711K 0.2%
26,422
+151
+0.6% +$4.2K
EWL icon
109
iShares MSCI Switzerland ETF
EWL
$2.19B
$708K 0.2%
20,602
+239
+1% +$8.5K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$703K 0.19%
6,232
+1,423
+30% +$162K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.86B
$693K 0.19%
18,063
-23
-0.1% -$867
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$678K 0.19%
32,318
+247
+0.8% +$5.19K
EWO icon
113
iShares MSCI Austria ETF
EWO
$178M
$677K 0.19%
26,702
-98
-0.4% -$2.52K
HAL icon
114
Halliburton
HAL
$26.9B
$671K 0.18%
14,291
+2,551
+22% +$126K
AXP icon
115
American Express
AXP
$227B
$665K 0.18%
7,125
+300
+4% +$29.1K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$664K 0.18%
31,551
+244
+0.8% +$5.16K
ORCL icon
117
Oracle
ORCL
$374B
$662K 0.18%
14,463
+947
+7% +$47.1K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.28B
$661K 0.18%
14,729
-5,117
-26% -$229K
F icon
119
Ford
F
$58.5B
$658K 0.18%
59,398
+3,743
+7% +$42.2K
MDT icon
120
Medtronic
MDT
$109B
$655K 0.18%
8,160
+1,497
+22% +$123K
EWK icon
121
iShares MSCI Belgium ETF
EWK
$164M
$649K 0.18%
30,412
-63
-0.2% -$1.39K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$648K 0.18%
31,119
+246
+0.8% +$5.14K
IFLN
123
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$646K 0.18%
34,922
+3,324
+11% +$62.2K
RSX
124
DELISTED
VanEck Russia ETF
RSX
$646K 0.18%
28,422
-196
-0.7% -$4.5K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$21.9B
$644K 0.18%
10,621
+6,086
+134% +$373K
3 4
5
6 7

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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.