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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
CWEN.A
1401
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DKS icon
1402
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
21
– –
DNOW icon
1403
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+50
New +$545
EAT icon
1404
Brinker International
EAT
$9.17B
$1K ﹤0.01%
19
– –
EELV icon
1405
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1K ﹤0.01%
53
– –
EWA icon
1406
iShares MSCI Australia ETF
EWA
$1.39B
$1K ﹤0.01%
26
-3,084
-99% -$71.1K
EWC icon
1407
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
31
-4
-11% -$115
EWP icon
1408
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
+20
New +$673
EXAS
1409
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+17
New +$829
EXLS icon
1410
EXL Service
EXLS
$5.14B
$1K ﹤0.01%
55
– –
FNV icon
1411
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
12
– –
GIL icon
1412
Gildan
GIL
$10.3B
$1K ﹤0.01%
+31
New +$959
GWX icon
1413
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
– –
IAF
1414
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
30
– –
ILF icon
1415
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
+22
New +$823
KODK icon
1416
Kodak
KODK
$822M
$1K ﹤0.01%
+150
New +$963
LUMN icon
1417
Lumen
LUMN
$6.57B
$1K ﹤0.01%
33
-310
-90% -$5.38K
MATV icon
1418
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
25
– –
MBRX icon
1419
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MOS icon
1420
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
41
– –
MVIS icon
1421
Microvision
MVIS
$6.21M
$1K ﹤0.01%
978
– –
NBR icon
1422
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
4
– –
NG icon
1423
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
275
– –
NGVC icon
1424
Vitamin Cottage Natural Grocers
NGVC
$739M
$1K ﹤0.01%
+120
New +$920
NGVT icon
1425
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
7
– –
55 56
57
58 59

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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.