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Global Retirement Partners Portfolio holdings

AUM $6.54B
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 Miscellaneous 58.5%
2 Financials 19.49%
3 Technology 4.13%
4 Healthcare 3.71%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$62.4B
$43.2M 11.91%
628,869
-87,530
-12% -$5.91M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 3.18%
174,857
+129,884
+289% +$8.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$10.9M 3%
41,423
-60,345
-59% -$16.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.88M 2.17%
58,080
-20,576
-26% -$2.89M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.15M 1.97%
92,788
-192
-0.2% -$14.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.25M 1.72%
166,550
+23,625
+17% +$904K
AAPL icon
7
Apple
AAPL
$4.77T
$5.16M 1.42%
123,008
+31,000
+34% +$1.33M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.1B
$4.76M 1.31%
68,251
-138,102
-67% -$9.85M
BAC icon
9
Bank of America
BAC
$437B
$4.5M 1.24%
150,078
+7,408
+5% +$233K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.26M 1.17%
+129,808
New +$4.4M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$3.99M 1.1%
49,913
-8,360
-14% -$669K
MBB icon
12
iShares MBS ETF
MBB
$39B
$3.93M 1.08%
37,559
+4,437
+13% +$465K
QQQ icon
13
Invesco QQQ Trust
QQQ
$483B
$3.85M 1.06%
24,070
+4,368
+22% +$722K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.62M 1%
62,030
+5,401
+10% +$319K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$224B
$3.48M 0.96%
146,964
-4,782
-3% -$117K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.39M 0.94%
72,241
+7,870
+12% +$377K
WFC icon
17
Wells Fargo
WFC
$270B
$3.38M 0.93%
64,407
-7,228
-10% -$429K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$190B
$3.27M 0.9%
31,642
+4,196
+15% +$450K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$3.17M 0.87%
37,382
+4,787
+15% +$409K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.15M 0.87%
49,942
+30,065
+151% +$1.93M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$861B
$3.02M 0.83%
11,363
+400
+4% +$110K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.9B
$2.92M 0.8%
75,240
+15,116
+25% +$603K
C icon
23
Citigroup
C
$232B
$2.58M 0.71%
38,156
+8,814
+30% +$663K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.54M 0.7%
57,352
+9,581
+20% +$435K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.5M 0.69%
16,998
+1,078
+7% +$161K
1
2 3 4 5

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AAM
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PA
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SWP
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KGA
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WHRC
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CRC
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MIP
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.