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Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
-$482K
Cap. Flow %
-0.12%
Top 10 Hldgs %
27.27%
Holding
1,634
New
84
Increased
467
Reduced
476
Closed
149

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.81M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.77M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$160B
$180K 0.05%
1,208
+298
+33% +$43.6K
QCOM icon
302
Qualcomm
QCOM
$155B
$179K 0.05%
3,138
+215
+7% +$13.1K
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$179K 0.05%
1,567
-79
-5% -$10K
COR icon
304
Cencora
COR
$60.6B
$178K 0.05%
2,395
+102
+4% +$8.79K
COMB icon
305
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$174K 0.04%
+7,560
New +$189K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$173K 0.04%
5,334
-2,471
-32% -$81.5K
IWC icon
307
iShares Micro-Cap ETF
IWC
$1.44B
$168K 0.04%
2,038
-76
-4% -$7.06K
VOOG icon
308
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$168K 0.04%
7,452
-2,988
-29% -$72.2K
IBM icon
309
IBM
IBM
$211B
$165K 0.04%
1,522
-2,642
-63% -$317K
VT icon
310
Vanguard Total World Stock ETF
VT
$77.1B
$165K 0.04%
2,520
-200
-7% -$14K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$165K 0.04%
6,254
– –
EW icon
312
Edwards Lifesciences
EW
$49.6B
$162K 0.04%
3,168
+300
+10% +$15.2K
TGT icon
313
Target
TGT
$65.6B
$162K 0.04%
2,454
-132
-5% -$10.2K
ABT icon
314
Abbott
ABT
$183B
$161K 0.04%
2,224
-139
-6% -$9.77K
BIDU icon
315
Baidu
BIDU
$37.7B
$161K 0.04%
1,018
-111
-10% -$20.7K
EBAY icon
316
eBay
EBAY
$50.6B
$161K 0.04%
5,741
-121
-2% -$3.56K
AON icon
317
Aon
AON
$76.5B
$160K 0.04%
1,102
-20
-2% -$3.11K
HBAN icon
318
Huntington Bancshares
HBAN
$34.4B
$156K 0.04%
13,105
+91
+0.7% +$1.26K
IYF icon
319
iShares US Financials ETF
IYF
$4.67B
$156K 0.04%
2,940
-11,034
-79% -$632K
IFGL icon
320
iShares International Developed Real Estate ETF
IFGL
$83.1M
$155K 0.04%
5,731
– –
MAIN icon
321
Main Street Capital
MAIN
$5.06B
$154K 0.04%
4,552
+105
+2% +$3.9K
SKOR icon
322
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$153K 0.04%
+3,140
New +$153K
BKLN icon
323
Invesco Senior Loan ETF
BKLN
$6.97B
$150K 0.04%
6,900
-1,150
-14% -$26.2K
ENZL icon
324
iShares MSCI New Zealand ETF
ENZL
$77.3M
$147K 0.04%
3,201
-7
-0.2% -$326
IAT icon
325
iShares US Regional Banks ETF
IAT
$674M
$147K 0.04%
3,684
-364
-9% -$16.5K
11 12
13
14 15

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Global Retirement Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Global Retirement Partners held 1,634 positions worth $391M, down 12% from $442M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Global Retirement Partners's Q4 2018 filing shows 84 new, 467 increased, 476 reduced and 149 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 105,823 shares worth $2.8M. The largest sale was Arthur J. Gallagher & Co, an estimated $6.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Global Retirement Partners's largest Q4 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 105,823 shares worth $2.8M.
  • Global Retirement Partners added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2018, an estimated $3.81M increase.
  • Global Retirement Partners's biggest Q4 2018 reduction was Arthur J. Gallagher & Co, cutting an estimated $6.16M.
  • Global Retirement Partners fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $594K.
  • Global Retirement Partners's ten largest holdings make up 27% of its $391M portfolio in Q4 2018.
  • Global Retirement Partners opened 84 new positions and closed 149 in Q4 2018.
  • Global Retirement Partners's portfolio value fell 12% quarter-over-quarter to $391M.

Based on Global Retirement Partners's 13F filing for Q4 2018, filed 22 Feb 2019.