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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
INXN
1301
DELISTED
Interxion Holding N.V.
INXN
$3K ﹤0.01%
50
– –
LTXB
1302
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
79
-24
-23% -$1.05K
SCG
1303
DELISTED
Scana
SCG
$3K ﹤0.01%
80
– –
WEB
1304
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
192
+57
+42% +$1.16K
QCP
1305
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
149
– –
DCT
1306
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
58
– –
XLBS
1307
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$3K ﹤0.01%
54
– –
WES
1308
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
78
+1
+1% +$49
AAXJ icon
1309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2K ﹤0.01%
+25
New +$1.97K
ALGT icon
1310
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
11
– –
AMRN
1311
Amarin Corp
AMRN
$299M
$2K ﹤0.01%
32
– –
AOS icon
1312
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
38
– –
BBDC icon
1313
Barings BDC
BBDC
$864M
$2K ﹤0.01%
168
– –
BC icon
1314
Brunswick
BC
$5.13B
$2K ﹤0.01%
28
– –
BGS icon
1315
B&G Foods
BGS
$287M
$2K ﹤0.01%
+100
New +$3.06K
BNY
1316
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
+42
New +$2.34K
BKH icon
1317
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
39
– –
BN icon
1318
Brookfield
BN
$104B
$2K ﹤0.01%
140
– –
CCOI icon
1319
Cogent Communications
CCOI
$676M
$2K ﹤0.01%
39
– –
CLF icon
1320
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
249
– –
CLNE icon
1321
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
975
– –
CRH icon
1322
CRH
CRH
$63.2B
$2K ﹤0.01%
70
– –
DVAX
1323
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
102
+63
+162% +$1.09K
DVYE icon
1324
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2K ﹤0.01%
53
– –
ECPG icon
1325
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
53
– –
51 52
53
54 55

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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.