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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
SHYG icon
1276
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
71
– –
SIG icon
1277
Signet Jewelers
SIG
$3.61B
$3K ﹤0.01%
84
– –
SIL icon
1278
Global X Silver Miners ETF NEW
SIL
$3.98B
$3K ﹤0.01%
90
– –
SKYY icon
1279
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
65
-25
-28% -$1.22K
SMTC icon
1280
Semtech
SMTC
$11B
$3K ﹤0.01%
67
– –
SPGM icon
1281
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$3K ﹤0.01%
64
– –
TNL icon
1282
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
69
– –
TSLX icon
1283
Sixth Street Specialty
TSLX
$1.63B
$3K ﹤0.01%
181
– –
UHAL icon
1284
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
90
– –
VIV icon
1285
Telefônica Brasil
VIV
$20.6B
$3K ﹤0.01%
200
– –
VTWG icon
1286
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
WOLF icon
1287
Wolfspeed
WOLF
$1.23B
$3K ﹤0.01%
+82
New +$3.09K
WPC icon
1288
W.P. Carey
WPC
$16.8B
$3K ﹤0.01%
47
-84
-64% -$5.17K
WWW icon
1289
Wolverine World Wide
WWW
$1.61B
$3K ﹤0.01%
116
– –
ZG icon
1290
Zillow
ZG
$7.94B
$3K ﹤0.01%
50
– –
TXNM
1291
TXNM Energy Inc
TXNM
$6.41B
$3K ﹤0.01%
72
– –
BCPC
1292
Balchem Corp
BCPC
$5.38B
$3K ﹤0.01%
32
– –
HIE
1293
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3K ﹤0.01%
+250
New +$3.11K
BPTH
1294
DELISTED
Bio-Path Holdings Inc
BPTH
$3K ﹤0.01%
3
– –
STOR
1295
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
125
– –
RJA
1296
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
+485
New +$3K
WBT
1297
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
145
– –
TIF
1298
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
30
– –
FSCT
1299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3K ﹤0.01%
78
– –
AKRX
1300
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
145
– –
50 51
52
53 54

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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.