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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
HZN
1451
DELISTED
Horizon Global Corporation
HZN
$1K ﹤0.01%
144
– –
TSC
1452
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
58
– –
SRGA
1453
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
INFO
1454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
25
– –
CATM
1455
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1456
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
HDS
1457
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
HUD
1458
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1K ﹤0.01%
+33
New +$528
ALDR
1459
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
45
– –
GM.WS.B
1460
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
-295
-84% -$6.79K
MXWL
1461
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
150
– –
WFT
1462
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+458
New +$1.46K
MFGP
1463
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
+9
+29% +$295
EEP
1464
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
134
– –
KERX
1465
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
240
– –
CSRA
1466
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
33
-357
-92% -$13.1K
FTR
1467
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
131
-315
-71% -$2.45K
HAWK
1468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
16
– –
AAP icon
1469
Advance Auto Parts
AAP
$3.35B
– –
-95
Closed -$9K
ABEO icon
1470
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ABEV icon
1471
Ambev
ABEV
$48.1B
– –
-586
Closed -$4K
ACHC icon
1472
Acadia Healthcare
ACHC
$2.76B
– –
-120
Closed -$4K
AGEN
1473
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
APO icon
1474
Apollo Global Management
APO
$72.4B
– –
-1,440
Closed -$48K
ASIX icon
1475
AdvanSix
ASIX
$541M
$0 ﹤0.01%
6
– –
57 58
59
60 61

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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.