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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
V icon
51
Visa
V
$677B
$1.61M 0.41%
12,227
-2,460
-17% -$340K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.6M 0.41%
48,720
+394
+0.8% +$14.2K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.57M 0.4%
14,187
+2,223
+19% +$266K
JPM icon
54
JPMorgan Chase
JPM
$916B
$1.56M 0.4%
15,955
-2,497
-14% -$266K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.4%
7,586
-977
-11% -$204K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.4%
44,744
-2,964
-6% -$111K
PFE icon
57
Pfizer
PFE
$143B
$1.53M 0.39%
36,985
-156
-0.4% -$6.48K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.38%
13,637
+87
+0.6% +$9.5K
UNH icon
59
UnitedHealth
UNH
$382B
$1.49M 0.38%
5,983
-1,153
-16% -$305K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.46M 0.37%
21,823
+6,121
+39% +$421K
BA icon
61
Boeing
BA
$169B
$1.41M 0.36%
4,373
+1,637
+60% +$566K
QAI icon
62
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.4M 0.36%
48,333
+4,639
+11% +$139K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.35%
20,109
-279
-1% -$21.6K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.37M 0.35%
87,659
+2,294
+3% +$42.5K
PG icon
65
Procter & Gamble
PG
$340B
$1.29M 0.33%
14,014
+759
+6% +$67.9K
CSCO icon
66
Cisco
CSCO
$443B
$1.24M 0.32%
28,679
+626
+2% +$28.6K
KO icon
67
Coca-Cola
KO
$383B
$1.2M 0.31%
25,298
+485
+2% +$23.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$1.18M 0.3%
22,740
-60
-0.3% -$3.21K
DIS icon
69
Walt Disney
DIS
$171B
$1.16M 0.3%
10,570
-3,304
-24% -$376K
VZ icon
70
Verizon
VZ
$197B
$1.14M 0.29%
20,331
+1,684
+9% +$95.6K
EES icon
71
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.14M 0.29%
35,410
+1,000
+3% +$35.7K
MCD icon
72
McDonald's
MCD
$193B
$1.13M 0.29%
6,348
+4,317
+213% +$766K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.11M 0.28%
38,126
+6,473
+20% +$204K
FYC icon
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.1M 0.28%
27,356
-4,571
-14% -$205K
NKE icon
75
Nike
NKE
$64.1B
$1.1M 0.28%
14,809
-1,584
-10% -$119K
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.