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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
AIG.WS
1551
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
GLIBA
1552
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+7
New +$367
FMK
1553
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
-27,880
-100% -$968K
MNK
1554
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
DIVY
1555
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-255
Closed -$7K
NE
1556
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
S
1557
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
100
– –
AVEO
1558
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-36
Closed -$1K
CBM
1559
DELISTED
Cambrex Corporation
CBM
– –
-440
Closed -$21K
LEXEA
1560
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+4
New +$171
HGT
1561
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+6
New +$6
WIN
1562
DELISTED
Windstream Holdings Inc
WIN
– –
-30
Closed –
CHUBA
1563
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+1
New +$21
CHUBK
1564
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+2
New +$40
BIVV
1565
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-483
Closed -$26K
AGN.PRA
1566
DELISTED
Allergan plc
AGN.PRA
– –
-5
Closed -$3K
RGC
1567
DELISTED
Regal Entertainment Group
RGC
– –
-318
Closed -$7K
SCMP
1568
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-195
Closed -$4K
BSFT
1569
DELISTED
BroadSoft, Inc.
BSFT
– –
-700
Closed -$38K
TIME
1570
DELISTED
Time Inc.
TIME
– –
-16
Closed –
HSNI
1571
DELISTED
HSN, Inc.
HSNI
– –
-2,970
Closed -$120K
POT
1572
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-171
Closed -$4K
WFBI
1573
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-4,686
Closed -$161K
AGU
1574
DELISTED
Agrium
AGU
– –
-79
Closed -$9K
XL
1575
DELISTED
XL Group Ltd.
XL
– –
-248
Closed -$9K
60 61 62
63
64

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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.