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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
PRA
1351
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
41
– –
PRTA icon
1352
Prothena Corp
PRTA
$425M
$2K ﹤0.01%
+46
New +$1.67K
RDN icon
1353
Radian Group
RDN
$5.18B
$2K ﹤0.01%
105
– –
REVG
1354
DELISTED
REV Group
REVG
$2K ﹤0.01%
85
– –
RPD icon
1355
Rapid7
RPD
$645M
$2K ﹤0.01%
+80
New +$1.93K
RS icon
1356
Reliance Steel & Aluminium
RS
$20.7B
$2K ﹤0.01%
18
– –
SKM icon
1357
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+46
New +$1.95K
SLG icon
1358
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
26
– –
SMCI icon
1359
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
1,000
– –
SND icon
1360
Smart Sand
SND
$185M
$2K ﹤0.01%
356
– –
SNN icon
1361
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
56
– –
TAN icon
1362
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
100
-200
-67% -$5K
TSEM icon
1363
Tower Semiconductor
TSEM
$24.8B
$2K ﹤0.01%
64
– –
WB icon
1364
Weibo
WB
$2B
$2K ﹤0.01%
20
– –
WLK icon
1365
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
22
-21
-49% -$2.34K
XBIT icon
1366
XBiotech
XBIT
$68M
$2K ﹤0.01%
+310
New +$1.43K
XYZ
1367
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
40
– –
TGH
1368
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
104
– –
CIR
1369
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+50
New +$2.4K
TRTN
1370
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
54
-25
-32% -$837
SYNH
1371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
56
+29
+107% +$1.14K
INFI
1372
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
800
– –
BBBY
1373
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
PTR
1374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
25
– –
TVTY
1375
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
41
– –
53 54
55
56 57

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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.