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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
KSU
1376
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
XOG
1377
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2K ﹤0.01%
186
– –
CUB
1378
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
32
– –
FBM
1379
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$2K ﹤0.01%
145
– –
LOGM
1380
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+15
New +$1.82K
BGG
1381
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
+100
New +$2.33K
CHK
1382
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
CBPX
1383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2K ﹤0.01%
79
– –
VSM
1384
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
55
– –
BNCL
1385
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2K ﹤0.01%
109
– –
COTV
1386
DELISTED
Cotiviti Holdings, Inc.
COTV
$2K ﹤0.01%
66
– –
GGP
1387
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+90
New +$1.99K
ORBC
1388
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
+192
New +$2.04K
MTSC
1389
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
40
– –
CHL
1390
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+49
New +$2.38K
A icon
1391
Agilent Technologies
A
$39.1B
$1K ﹤0.01%
+17
New +$1.19K
ADEA icon
1392
Adeia
ADEA
$2.94B
$1K ﹤0.01%
163
– –
ALG icon
1393
Alamo Group
ALG
$1.94B
$1K ﹤0.01%
6
– –
BBY icon
1394
Best Buy
BBY
$18.2B
$1K ﹤0.01%
20
-5
-20% -$359
BLOK icon
1395
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+50
New +$994
CBSH icon
1396
Commerce Bancshares
CBSH
$8.53B
$1K ﹤0.01%
33
-39
-54% -$1.55K
CC icon
1397
Chemours
CC
$2.5B
$1K ﹤0.01%
13
– –
CCJ icon
1398
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CUK
1399
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+12
New +$814
CWEN icon
1400
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
54 55
56
57 58

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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.