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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
COST icon
76
Costco
COST
$432B
$1.06M 0.27%
5,185
-297
-5% -$66.3K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.05M 0.27%
19,558
-2,518
-11% -$150K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.27%
13,473
+9,924
+280% +$772K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.03M 0.26%
11,328
-797
-7% -$79K
IMCB icon
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.02M 0.26%
25,296
-3,292
-12% -$144K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.02M 0.26%
35,691
+1,830
+5% +$55.4K
EZM icon
82
WisdomTree US MidCap Fund
EZM
$939M
$1.01M 0.26%
29,600
+1,000
+3% +$37.6K
TFC icon
83
Truist Financial
TFC
$63.9B
$1M 0.26%
23,156
+439
+2% +$21.1K
ADBE icon
84
Adobe
ADBE
$105B
$979K 0.25%
4,326
-2,267
-34% -$547K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$955K 0.24%
14,492
-20,162
-58% -$1.5M
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$949K 0.24%
53,705
+27,399
+104% +$496K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$928K 0.24%
29,960
-30,962
-51% -$1.05M
IQV icon
88
IQVIA
IQV
$40.7B
$925K 0.24%
7,961
-85
-1% -$10.3K
FMAT icon
89
Fidelity MSCI Materials Index ETF
FMAT
$587M
$904K 0.23%
31,843
+2,627
+9% +$79.8K
CRM icon
90
Salesforce
CRM
$154B
$852K 0.22%
6,222
+5,710
+1,115% +$785K
ROST icon
91
Ross Stores
ROST
$80.8B
$827K 0.21%
9,939
-533
-5% -$48.3K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$819K 0.21%
34,402
-1,310
-4% -$34K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$816K 0.21%
8,065
-10,679
-57% -$1.17M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$814K 0.21%
3,639
+2,852
+362% +$669K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32B
$808K 0.21%
12,593
+11,716
+1,336% +$804K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$20.1B
$779K 0.2%
13,235
+170
+1% +$10.3K
ORCL icon
97
Oracle
ORCL
$339B
$777K 0.2%
17,215
+1,775
+11% +$85.1K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$771K 0.2%
7,689
+4,236
+123% +$453K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.98B
$765K 0.2%
20,024
-8
-0% -$310
PGX icon
100
Invesco Preferred ETF
PGX
$3.79B
$765K 0.2%
56,763
+19,103
+51% +$264K
2 3
4
5 6

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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.