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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
EWG icon
151
iShares MSCI Germany ETF
EWG
$1.59B
$529K 0.15%
16,498
+1,038
+7% +$34.6K
TIP icon
152
iShares TIPS Bond ETF
TIP
$14.5B
$529K 0.15%
4,682
-856
-15% -$96.4K
MMS icon
153
Maximus
MMS
$3.15B
$528K 0.15%
7,918
+1,633
+26% +$111K
ROK icon
154
Rockwell Automation
ROK
$53.5B
$522K 0.14%
2,996
+700
+30% +$133K
ROST icon
155
Ross Stores
ROST
$80.7B
$520K 0.14%
6,674
+1,165
+21% +$92.5K
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$517K 0.14%
14,630
+2,926
+25% +$115K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$516K 0.14%
2,137
+1,493
+232% +$375K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$506K 0.14%
12,104
+5,689
+89% +$246K
MAR icon
159
Marriott International
MAR
$98.9B
$496K 0.14%
3,648
+167
+5% +$23.4K
BP icon
160
BP
BP
$116B
$493K 0.14%
13,093
+894
+7% +$33.7K
SCHE icon
161
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$490K 0.14%
17,084
+2,619
+18% +$76.7K
CVX icon
162
Chevron
CVX
$391B
$489K 0.13%
4,284
-558
-12% -$66.7K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$488K 0.13%
4,052
+301
+8% +$36.5K
IBM icon
164
IBM
IBM
$209B
$486K 0.13%
3,313
+69
+2% +$10.4K
PGX icon
165
Invesco Preferred ETF
PGX
$3.82B
$486K 0.13%
33,262
-2,498
-7% -$36.4K
GXC icon
166
State Street SPDR S&P China ETF
GXC
$460M
$480K 0.13%
4,336
+4,241
+4,464% +$486K
APLE icon
167
Apple Hospitality REIT
APLE
$3.9B
$476K 0.13%
27,086
-4,130
-13% -$75.7K
EZA icon
168
iShares MSCI South Africa ETF
EZA
$546M
$473K 0.13%
6,885
-5,944
-46% -$424K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$473K 0.13%
14,261
+12,035
+541% +$405K
MA icon
170
Mastercard
MA
$506B
$462K 0.13%
2,636
+325
+14% +$55.5K
RTX icon
171
RTX Corp
RTX
$289B
$459K 0.13%
5,800
+1,386
+31% +$114K
ING icon
172
ING
ING
$100B
$455K 0.13%
26,869
+38
+0.1% +$704
BSCM
173
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$452K 0.12%
21,740
+512
+2% +$10.7K
ITW icon
174
Illinois Tool Works
ITW
$82.4B
$451K 0.12%
2,882
+2,555
+781% +$424K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.35B
$447K 0.12%
4,183
-94
-2% -$10.4K
5 6
7
8 9

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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.