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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
SO icon
201
Southern Company
SO
$109B
$353K 0.1%
7,906
+730
+10% +$32.4K
IYH icon
202
iShares US Healthcare ETF
IYH
$3.37B
$352K 0.1%
10,185
+1,310
+15% +$47.1K
ECH icon
203
iShares MSCI Chile ETF
ECH
$1.01B
$348K 0.1%
6,572
-42
-0.6% -$2.27K
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$343K 0.09%
6,404
+1,104
+21% +$59.5K
CMP icon
205
Compass Minerals
CMP
$1.25B
$342K 0.09%
5,666
+1,029
+22% +$69.1K
VEGI icon
206
iShares MSCI Agriculture Producers ETF
VEGI
$149M
$341K 0.09%
11,811
+508
+4% +$15.1K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.1B
$341K 0.09%
2,219
+518
+30% +$82.7K
MRK icon
208
Merck
MRK
$323B
$335K 0.09%
6,441
+794
+14% +$42.9K
CVS icon
209
CVS Health
CVS
$134B
$331K 0.09%
5,313
-376
-7% -$27K
HON icon
210
Honeywell
HON
$77.7B
$331K 0.09%
2,534
+931
+58% +$129K
BLK icon
211
Blackrock
BLK
$169B
$330K 0.09%
609
+79
+15% +$43.4K
GM icon
212
General Motors
GM
$80.4B
$329K 0.09%
9,052
-515
-5% -$20.9K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$325K 0.09%
2,582
– –
CSM icon
214
ProShares Large Cap Core Plus
CSM
$517M
$323K 0.09%
9,700
+42
+0.4% +$1.43K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.2B
$321K 0.09%
6,297
+4,524
+255% +$230K
O icon
216
Realty Income
O
$59.4B
$318K 0.09%
6,344
+1,057
+20% +$52.7K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$318K 0.09%
18,048
+2,700
+18% +$49.5K
VTR icon
218
Ventas
VTR
$47.8B
$317K 0.09%
6,407
+1,298
+25% +$68.1K
LLY icon
219
Eli Lilly
LLY
$1.02T
$316K 0.09%
4,090
+367
+10% +$29.5K
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$315K 0.09%
4,540
+49
+1% +$3.53K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$739M
$309K 0.09%
9,339
+329
+4% +$11.4K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$155B
$309K 0.09%
5,464
-13,400
-71% -$776K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$305K 0.08%
33,976
+4,984
+17% +$45.9K
UPS icon
224
United Parcel Service
UPS
$88.4B
$304K 0.08%
2,903
+699
+32% +$80.8K
AMGN icon
225
Amgen
AMGN
$208B
$302K 0.08%
1,770
+428
+32% +$78.6K
7 8
9
10 11

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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.