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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
LOW icon
251
Lowe's Companies
LOW
$117B
$243K 0.06%
2,627
-391
-13% -$37.7K
VFH icon
252
Vanguard Financials ETF
VFH
$13.5B
$240K 0.06%
4,038
-469
-10% -$30.4K
COO icon
253
Cooper Companies
COO
$14.1B
$237K 0.06%
3,720
-104
-3% -$6.73K
EWK icon
254
iShares MSCI Belgium ETF
EWK
$164M
$236K 0.06%
14,459
+20
+0.1% +$352
UNP icon
255
Union Pacific
UNP
$174B
$236K 0.06%
1,709
+56
+3% +$8.3K
AMAT icon
256
Applied Materials
AMAT
$403B
$235K 0.06%
7,177
-133
-2% -$4.56K
MINC
257
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$233K 0.06%
+4,927
New +$235K
BKNG icon
258
Booking.com
BKNG
$149B
$231K 0.06%
3,350
-75
-2% -$5.5K
COF icon
259
Capital One
COF
$128B
$231K 0.06%
3,056
-5
-0.2% -$433
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$227K 0.06%
10,625
– –
AWK icon
261
American Water Works
AWK
$26.7B
$226K 0.06%
2,488
+2,274
+1,063% +$208K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.06%
2,469
-218
-8% -$19.9K
FE icon
263
FirstEnergy
FE
$28B
$225K 0.06%
6,002
-467
-7% -$17.7K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$220K 0.06%
4,711
+1,542
+49% +$82.4K
SBUX icon
265
Starbucks
SBUX
$120B
$219K 0.06%
3,400
-3,659
-52% -$229K
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$4.14B
$218K 0.06%
7,428
+2,342
+46% +$73.8K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$43.2B
$218K 0.06%
21,852
+492
+2% +$5.32K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.06%
10,861
+548
+5% +$10.9K
HON icon
269
Honeywell
HON
$77B
$215K 0.05%
1,726
+37
+2% +$5.05K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.05%
3,774
-254
-6% -$15.5K
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$214K 0.05%
6,573
-5,087
-44% -$184K
DD icon
272
DuPont de Nemours
DD
$18.5B
$211K 0.05%
1,555
-47
-3% -$6.75K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.05%
6,143
-1,935
-24% -$68.5K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.2B
$209K 0.05%
24,200
– –
GIS icon
275
General Mills
GIS
$19.1B
$209K 0.05%
5,358
+92
+2% +$3.89K
9 10
11
12 13

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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.