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GRP

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
ECL icon
126
Ecolab
ECL
$78.1B
$629K 0.17%
4,591
+825
+22% +$111K
XOM icon
127
ExxonMobil
XOM
$644B
$629K 0.17%
8,436
+1,087
+15% +$86.9K
FREL icon
128
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$625K 0.17%
27,298
-14,055
-34% -$325K
HCA icon
129
HCA Healthcare
HCA
$87.2B
$625K 0.17%
6,448
+1,351
+27% +$131K
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$623K 0.17%
25,897
-142
-0.5% -$3.46K
INDA icon
131
iShares MSCI India ETF
INDA
$6.89B
$618K 0.17%
18,114
+25
+0.1% +$887
EIDO icon
132
iShares MSCI Indonesia ETF
EIDO
$480M
$609K 0.17%
22,586
+123
+0.5% +$3.54K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$605K 0.17%
5,154
+1,810
+54% +$214K
EOG icon
134
EOG Resources
EOG
$79.2B
$603K 0.17%
5,728
+659
+13% +$71.1K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$603K 0.17%
6,868
+1,795
+35% +$164K
BSCI
136
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$599K 0.17%
28,368
-742
-3% -$15.7K
EPOL icon
137
iShares MSCI Poland ETF
EPOL
$700M
$597K 0.16%
23,769
+76
+0.3% +$2.08K
CB icon
138
Chubb
CB
$135B
$595K 0.16%
4,349
-330
-7% -$47.8K
IYW icon
139
iShares US Technology ETF
IYW
$23.6B
$584K 0.16%
13,884
+124
+0.9% +$5.34K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K 0.16%
12,085
+402
+3% +$19.7K
DELL icon
141
Dell
DELL
$262B
$581K 0.16%
28,264
+10,690
+61% +$230K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$575K 0.16%
9,094
-4,066
-31% -$262K
ILCB icon
143
iShares Morningstar US Equity ETF
ILCB
$1.27B
$563K 0.16%
14,684
+4,656
+46% +$186K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$552K 0.15%
17,738
+1,500
+9% +$48.1K
LNG icon
145
Cheniere Energy
LNG
$55.2B
$547K 0.15%
10,243
+2,793
+37% +$154K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.15%
6,931
-1,258
-15% -$99K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.15%
4,453
+1,927
+76% +$241K
BABA icon
148
Alibaba
BABA
$293B
$537K 0.15%
2,926
+676
+30% +$127K
CL icon
149
Colgate-Palmolive
CL
$73.1B
$537K 0.15%
7,490
-4
-0.1% -$288
AMT icon
150
American Tower
AMT
$80.8B
$531K 0.15%
3,651
+410
+13% +$57.8K
4 5
6
7 8

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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.