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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
AJG icon
1
Arthur J. Gallagher & Co
AJG
$63.7B
$40.3M 10.29%
546,352
-82,517
-13% -$6.16M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.4M 2.66%
41,627
+1,127
+3% +$304K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.11M 2.33%
274,290
+60,695
+28% +$2.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.88M 2.27%
161,472
-31,761
-16% -$1.86M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$8.59M 2.19%
67,285
+1,663
+3% +$230K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.22M 2.1%
118,568
+2,127
+2% +$164K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.78M 1.48%
37,448
-3,919
-9% -$655K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.53M 1.41%
66,757
+20,620
+45% +$1.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$5.09M 1.3%
22,132
+7,474
+51% +$1.85M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$4.86M 1.24%
49,648
+13,790
+38% +$1.45M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.76M 1.22%
212,772
+46,026
+28% +$1.11M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 1.15%
95,420
+14,019
+17% +$678K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.35M 1.11%
54,940
+1,009
+2% +$78.9K
MBB icon
14
iShares MBS ETF
MBB
$39B
$4.32M 1.1%
41,280
-862
-2% -$88.7K
BAC icon
15
Bank of America
BAC
$435B
$4.22M 1.08%
171,213
+4,642
+3% +$126K
AAPL icon
16
Apple
AAPL
$4.89T
$4.19M 1.07%
106,196
-18,748
-15% -$909K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 1.05%
16,338
+591
+4% +$160K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.95M 1.01%
81,993
+80,516
+5,451% +$3.81M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.89M 0.99%
49,863
+6,697
+16% +$559K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.49M 0.89%
59,350
-7,253
-11% -$453K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.83%
85,693
-15,641
-15% -$606K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$3.21M 0.82%
23,937
+1,838
+8% +$274K
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.02M 0.77%
29,709
-1,201
-4% -$129K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.9M 0.74%
55,147
-14,808
-21% -$822K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 0.72%
54,366
+38,971
+253% +$2.18M
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.