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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
DHI icon
1251
D.R. Horton
DHI
$40.9B
$3K ﹤0.01%
64
-36
-36% -$1.68K
DVA icon
1252
DaVita
DVA
$15B
$3K ﹤0.01%
43
+18
+72% +$1.32K
FSM icon
1253
Fortuna Silver Mines
FSM
$2.62B
$3K ﹤0.01%
+500
New +$2.41K
FUL icon
1254
H.B. Fuller
FUL
$3.06B
$3K ﹤0.01%
69
– –
FWONA icon
1255
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
107
+3
+3% +$93
GPN icon
1256
Global Payments
GPN
$23.6B
$3K ﹤0.01%
+29
New +$3.21K
GPRO icon
1257
GoPro
GPRO
$131M
$3K ﹤0.01%
713
+400
+128% +$2.29K
HRB icon
1258
H&R Block
HRB
$5.75B
$3K ﹤0.01%
132
– –
ICUI icon
1259
ICU Medical
ICUI
$4.31B
$3K ﹤0.01%
10
– –
IVOG icon
1260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3K ﹤0.01%
48
– –
KNSL icon
1261
Kinsale Capital Group
KNSL
$8.13B
$3K ﹤0.01%
52
– –
LOPE icon
1262
Grand Canyon Education
LOPE
$3.91B
$3K ﹤0.01%
24
– –
MEI icon
1263
Methode Electronics
MEI
$502M
$3K ﹤0.01%
79
– –
MOMO
1264
Hello Group
MOMO
$882M
$3K ﹤0.01%
75
– –
MORN icon
1265
Morningstar
MORN
$7.47B
$3K ﹤0.01%
35
– –
MOV icon
1266
Movado Group
MOV
$856M
$3K ﹤0.01%
76
– –
MRTN icon
1267
Marten Transport
MRTN
$1.2B
$3K ﹤0.01%
185
– –
NMFC icon
1268
New Mountain Finance
NMFC
$679M
$3K ﹤0.01%
260
– –
QQEW icon
1269
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$3K ﹤0.01%
50
– –
REG icon
1270
Regency Centers
REG
$14.6B
$3K ﹤0.01%
58
– –
RGEN icon
1271
Repligen
RGEN
$8.26B
$3K ﹤0.01%
85
– –
RNG icon
1272
RingCentral
RNG
$4.81B
$3K ﹤0.01%
46
– –
RUSHA icon
1273
Rush Enterprises Class A
RUSHA
$6.28B
$3K ﹤0.01%
133
– –
SA
1274
Seabridge Gold
SA
$2.84B
$3K ﹤0.01%
300
– –
SCCO icon
1275
Southern Copper
SCCO
$146B
$3K ﹤0.01%
66
– –
49 50
51
52 53

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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.