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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
GT icon
1501
Goodyear
GT
$2B
– –
-79
Closed -$3K
GTES icon
1502
Gates Industrial Corporation Ltd.
GTES
$7.08B
$0 ﹤0.01%
+28
New +$504
HL icon
1503
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HLI icon
1504
Houlihan Lokey
HLI
$8.77B
– –
-39
Closed -$2K
HQH
1505
abrdn Healthcare Investors
HQH
$1.25B
– –
-3,495
Closed -$79K
HRI icon
1506
Herc Holdings
HRI
$5.02B
– –
-16
Closed -$1K
IDXX icon
1507
Idexx Laboratories
IDXX
$44.1B
– –
-130
Closed -$20K
INO icon
1508
Inovio Pharmaceuticals
INO
$55.7M
– –
-224
Closed -$11K
IWX icon
1509
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-185
Closed -$10K
IXJ icon
1510
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-174
Closed -$10K
IYM icon
1511
iShares US Basic Materials ETF
IYM
$1.12B
– –
-8,212
Closed -$839K
JPI
1512
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,609
Closed -$40K
KEYS icon
1513
Keysight
KEYS
$54.5B
– –
-97
Closed -$4K
LBRDK icon
1514
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+5
New +$450
LGND icon
1515
Ligand Pharmaceuticals
LGND
$5.76B
– –
-42
Closed -$4K
LODE icon
1516
Comstock
LODE
$208M
$0 ﹤0.01%
+16
New +$276
MGV icon
1517
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-130
Closed -$10K
MTN icon
1518
Vail Resorts
MTN
$5.32B
– –
-61
Closed -$13K
NWSA icon
1519
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
20
– –
OIS icon
1520
Oil States International
OIS
$489M
$0 ﹤0.01%
10
– –
PBW icon
1521
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-208
Closed -$5K
REFR icon
1522
Research Frontiers
REFR
$14M
– –
-130
Closed –
SAN icon
1523
Banco Santander
SAN
$201B
$0 ﹤0.01%
+13
New +$86
SFIX
1524
Stitch Fix
SFIX
$536M
– –
-100
Closed -$3K
SHV icon
1525
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-47
Closed -$5K
59 60
61
62 63

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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.