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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.8M 0.72%
+105,823
New +$2.98M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$30.9B
$2.77M 0.71%
52,618
+3,178
+6% +$180K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.73M 0.7%
32,609
+29,098
+829% +$2.42M
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.71M 0.69%
60,561
+16,561
+38% +$770K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.7M 0.69%
72,694
+6,325
+10% +$250K
WFC icon
31
Wells Fargo
WFC
$261B
$2.68M 0.68%
58,133
-7,812
-12% -$400K
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$2.65M 0.68%
20,070
-79
-0.4% -$11.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.8B
$2.61M 0.67%
69,264
-22,360
-24% -$905K
AMZN icon
34
Amazon
AMZN
$2.47T
$2.55M 0.65%
33,980
-7,080
-17% -$589K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$2.55M 0.65%
24,822
+14,858
+149% +$1.51M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.41M 0.62%
+48,110
New +$2.41M
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.36M 0.6%
+21,399
New +$2.36M
C icon
38
Citigroup
C
$219B
$2.36M 0.6%
45,303
-1,364
-3% -$86.4K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$2.26M 0.58%
68,960
+1,292
+2% +$45.5K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$2.25M 0.58%
20,677
-1,691
-8% -$182K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.12M 0.54%
6,989
+90
+1% +$30K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.11M 0.54%
42,958
+2,683
+7% +$143K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.08M 0.53%
21,237
+1,607
+8% +$168K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$2.07M 0.53%
27,748
-746
-3% -$58.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.03M 0.52%
19,495
+524
+3% +$53.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.5%
18,490
+82
+0.4% +$8.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.1T
$1.92M 0.49%
36,680
-10,120
-22% -$547K
AIG icon
48
American International
AIG
$42.6B
$1.75M 0.45%
44,309
-180
-0.4% -$7.86K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$1.72M 0.44%
13,312
+918
+7% +$128K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.62M 0.41%
32,818
+1,786
+6% +$95.9K
1
2
3 4 5

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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.