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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
EGP icon
1326
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
20
– –
EVTC icon
1327
Evertec
EVTC
$1.88B
$2K ﹤0.01%
134
– –
FLRN icon
1328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2K ﹤0.01%
76
– –
FXN icon
1329
First Trust Energy AlphaDEX Fund
FXN
$388M
$2K ﹤0.01%
+165
New +$2.43K
GGG icon
1330
Graco
GGG
$12.9B
$2K ﹤0.01%
45
– –
GPMT
1331
Granite Point Mortgage Trust
GPMT
$69M
$2K ﹤0.01%
100
– –
HUBB icon
1332
Hubbell
HUBB
$25B
$2K ﹤0.01%
16
– –
ICFI icon
1333
ICF International
ICFI
$1.46B
$2K ﹤0.01%
36
-24
-40% -$1.35K
IDCC icon
1334
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
27
– –
INN
1335
Summit Hotel Properties
INN
$746M
$2K ﹤0.01%
171
– –
IONS icon
1336
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
+41
New +$2.08K
IPAR icon
1337
Interparfums
IPAR
$3.99B
$2K ﹤0.01%
42
– –
IRWD icon
1338
Ironwood Pharmaceuticals
IRWD
$696M
$2K ﹤0.01%
191
– –
LBRDA icon
1339
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
27
+2
+8% +$179
LW icon
1340
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
33
– –
LXP icon
1341
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
61
+27
+79% +$1.15K
LXRX icon
1342
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
192
– –
MD icon
1343
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
39
– –
MKTX icon
1344
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
10
– –
MNRO icon
1345
Monro
MNRO
$383M
$2K ﹤0.01%
46
– –
MRC
1346
DELISTED
MRC Global
MRC
$2K ﹤0.01%
122
– –
NPO icon
1347
Enpro
NPO
$6.63B
$2K ﹤0.01%
25
– –
OII icon
1348
Oceaneering
OII
$4.86B
$2K ﹤0.01%
129
+51
+65% +$1.02K
PJT icon
1349
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
38
– –
PNNT
1350
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
231
– –
52 53
54
55 56

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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.