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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
ASML icon
1476
ASML
ASML
$626B
– –
-110
Closed -$19K
AVT icon
1477
Avnet
AVT
$7.29B
– –
-83
Closed -$3K
BATRA icon
1478
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+1
New +$23
BATRK icon
1479
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
+2
New +$46
CARS icon
1480
Cars.com
CARS
$662M
– –
-566
Closed -$16K
CGNX icon
1481
Cognex
CGNX
$10.9B
– –
-268
Closed -$16K
CNK icon
1482
Cinemark Holdings
CNK
$4.24B
– –
-106
Closed -$4K
DXCM icon
1483
DexCom
DXCM
$31.5B
– –
-500
Closed -$7K
ECON icon
1484
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-192
Closed -$5K
EFX icon
1485
Equifax
EFX
$20.3B
– –
-32
Closed -$4K
EL icon
1486
Estee Lauder
EL
$30.4B
– –
-20
Closed -$3K
ENIC icon
1487
Enel Chile
ENIC
$6.14B
– –
-100
Closed -$1K
ERH
1488
Allspring Utilities & High Income Fund
ERH
$104M
– –
-3,256
Closed -$43K
ERIC icon
1489
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
64
– –
ERII icon
1490
Energy Recovery
ERII
$446M
– –
-1,000
Closed -$9K
ESNT icon
1491
Essent Group
ESNT
$6.08B
– –
-100
Closed -$4K
EWM icon
1492
iShares MSCI Malaysia ETF
EWM
$310M
– –
-59
Closed -$2K
EWS icon
1493
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-93
Closed -$2K
EXG icon
1494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-4,365
Closed -$41K
FAB icon
1495
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
– –
-49
Closed -$3K
FAF icon
1496
First American
FAF
$7.66B
$0 ﹤0.01%
6
– –
FEMS icon
1497
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-19,084
Closed -$827K
FFTY icon
1498
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-50
Closed -$2K
FTI icon
1499
TechnipFMC
FTI
$28.1B
– –
-241
Closed -$6K
FWONK icon
1500
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+5
New +$165
58 59
60
61 62

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RCM
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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.