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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$442K 0.12%
20,688
+2,704
+15% +$59K
ABBV icon
177
AbbVie
ABBV
$445B
$437K 0.12%
4,622
-270
-6% -$29.7K
PSA icon
178
Public Storage
PSA
$60.6B
$434K 0.12%
2,167
+10
+0.5% +$1.95K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.12%
8,364
-2,846
-25% -$148K
EQIX icon
180
Equinix
EQIX
$101B
$423K 0.12%
1,011
+206
+26% +$86.7K
ENB icon
181
Enbridge
ENB
$119B
$415K 0.11%
13,194
+2,416
+22% +$84.6K
GS icon
182
Goldman Sachs
GS
$301B
$414K 0.11%
1,643
+71
+5% +$18.5K
NFLX icon
183
Netflix
NFLX
$299B
$411K 0.11%
13,920
+5,940
+74% +$162K
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$410K 0.11%
9,821
-983
-9% -$42.7K
AMAT icon
185
Applied Materials
AMAT
$410B
$407K 0.11%
7,321
-1,925
-21% -$107K
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$407K 0.11%
5,478
+602
+12% +$46.4K
MRSH
187
Marsh
MRSH
$90.8B
$396K 0.11%
4,799
+25
+0.5% +$2.07K
PRF icon
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$391K 0.11%
17,735
+5,675
+47% +$130K
YORW icon
189
York Water
YORW
$505M
$389K 0.11%
+12,548
New +$387K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$381K 0.11%
1,999
-1
-0.1% -$192
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.37B
$380K 0.1%
12,323
+1,650
+15% +$49.9K
CHD icon
192
Church & Dwight Co
CHD
$23.5B
$371K 0.1%
7,359
+7,327
+22,897% +$361K
PM icon
193
Philip Morris
PM
$298B
$368K 0.1%
3,704
+1,180
+47% +$123K
AET
194
DELISTED
Aetna Inc
AET
$368K 0.1%
2,177
+1,923
+757% +$346K
USB icon
195
US Bancorp
USB
$98.1B
$367K 0.1%
7,261
-558
-7% -$30.5K
BX icon
196
Blackstone
BX
$103B
$365K 0.1%
11,434
+3,546
+45% +$121K
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$365K 0.1%
5,565
+267
+5% +$18K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$363K 0.1%
4,462
-2,546
-36% -$217K
EPU icon
199
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
$360K 0.1%
8,446
-31
-0.4% -$1.31K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.1%
9,441
-1,112
-11% -$41.7K
6 7
8
9 10

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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.