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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
EZA icon
351
iShares MSCI South Africa ETF
EZA
$547M
$125K 0.03%
2,477
– –
MHN
352
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$125K 0.03%
10,472
+156
+2% +$1.85K
VHT icon
353
Vanguard Health Care ETF
VHT
$18.1B
$125K 0.03%
778
-740
-49% -$125K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124K 0.03%
4,912
-664
-12% -$16.6K
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$123K 0.03%
818
+397
+94% +$64.3K
WY icon
356
Weyerhaeuser
WY
$18B
$122K 0.03%
5,589
-84
-1% -$2.24K
DPZ icon
357
Domino's
DPZ
$11.5B
$121K 0.03%
486
– –
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$28.8B
$120K 0.03%
2,655
-1,497
-36% -$72.1K
EPR icon
359
EPR Properties
EPR
$4.76B
$120K 0.03%
1,877
+28
+2% +$1.93K
VGK icon
360
Vanguard FTSE Europe ETF
VGK
$30.7B
$119K 0.03%
2,441
+813
+50% +$41.9K
GSK icon
361
GSK
GSK
$104B
$118K 0.03%
2,477
+715
+41% +$35.2K
POR icon
362
Portland General Electric
POR
$5.8B
$118K 0.03%
2,567
-137
-5% -$6.42K
PSET icon
363
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$118K 0.03%
3,806
+11
+0.3% +$363
GILD icon
364
Gilead Sciences
GILD
$162B
$117K 0.03%
1,875
-307
-14% -$21.5K
CL icon
365
Colgate-Palmolive
CL
$73.1B
$116K 0.03%
1,951
+381
+24% +$23.8K
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
$116K 0.03%
123
+3
+3% +$3.15K
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$155B
$115K 0.03%
2,428
-3,003
-55% -$149K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$112K 0.03%
1,381
– –
PYPL icon
369
PayPal
PYPL
$48.9B
$111K 0.03%
1,316
+100
+8% +$8.33K
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$111K 0.03%
2,910
– –
IXN icon
371
iShares Global Tech ETF
IXN
$8.32B
$109K 0.03%
4,542
+1,080
+31% +$28.2K
NVS icon
372
Novartis
NVS
$297B
$108K 0.03%
1,403
+971
+225% +$75.6K
F icon
373
Ford
F
$58.5B
$107K 0.03%
13,936
-1,957
-12% -$17.4K
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$107K 0.03%
4,141
+12
+0.3% +$334
ALL icon
375
Allstate
ALL
$68B
$106K 0.03%
1,277
-96
-7% -$8.62K
13 14
15
16 17

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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.