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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
PSA icon
176
Public Storage
PSA
$59.3B
$447K 0.11%
2,208
-122
-5% -$24.9K
SO icon
177
Southern Company
SO
$106B
$446K 0.11%
10,161
+1,508
+17% +$68.6K
FSTA icon
178
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$445K 0.11%
14,605
+621
+4% +$20.3K
IYLD icon
179
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$442K 0.11%
+18,997
New +$454K
MEAR icon
180
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$437K 0.11%
8,752
+7,952
+994% +$397K
GLD icon
181
SPDR Gold Trust
GLD
$133B
$435K 0.11%
3,584
-539
-13% -$62.6K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$432K 0.11%
7,211
-132
-2% -$7.92K
EQIX icon
183
Equinix
EQIX
$103B
$430K 0.11%
1,220
-215
-15% -$83.8K
O icon
184
Realty Income
O
$60.1B
$428K 0.11%
7,012
+189
+3% +$11.3K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$423K 0.11%
14,382
+77
+0.5% +$2.51K
FVC icon
186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$420K 0.11%
17,945
+17,070
+1,951% +$432K
VTR icon
187
Ventas
VTR
$44.7B
$420K 0.11%
7,174
-13
-0.2% -$766
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.6B
$416K 0.11%
16,413
-4,227
-20% -$114K
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$413K 0.11%
13,602
+999
+8% +$30.6K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.11%
25,116
-1,800
-7% -$31.8K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$412K 0.11%
47,864
-3,880
-7% -$36.1K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.58B
$410K 0.1%
14,550
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$407K 0.1%
5,042
-284
-5% -$25.3K
YORW icon
194
York Water
YORW
$501M
$403K 0.1%
12,567
– –
BABA icon
195
Alibaba
BABA
$279B
$400K 0.1%
2,921
+358
+14% +$52.9K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$399K 0.1%
7,622
+1,055
+16% +$58K
IYH icon
197
iShares US Healthcare ETF
IYH
$3.39B
$395K 0.1%
10,910
-810
-7% -$31K
BLK icon
198
Blackrock
BLK
$170B
$393K 0.1%
1,001
+449
+81% +$184K
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.3B
$390K 0.1%
10,283
-150
-1% -$5.3K
APLE icon
200
Apple Hospitality REIT
APLE
$3.92B
$386K 0.1%
27,086
– –
6 7
8
9 10

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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.