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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
IMVP
326
Invesco India ETF
IMVP
$125M
$145K 0.04%
+6,000
New +$138K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$144K 0.04%
3,012
-1,628
-35% -$85.2K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$144K 0.04%
2,839
+87
+3% +$4.72K
MDT icon
329
Medtronic
MDT
$109B
$143K 0.04%
1,569
-877
-36% -$82K
WMT icon
330
Walmart Inc
WMT
$885B
$143K 0.04%
4,611
-9
-0.2% -$289
DEEP icon
331
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$141K 0.04%
+4,685
New +$155K
ILCG icon
332
iShares Morningstar Growth ETF
ILCG
$3.11B
$141K 0.04%
4,460
+660
+17% +$22.3K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$141K 0.04%
3,086
-921
-23% -$44.2K
VOT icon
334
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$141K 0.04%
1,178
+121
+11% +$15.5K
DHR icon
335
Danaher
DHR
$137B
$139K 0.04%
1,524
-115
-7% -$10.4K
LMT icon
336
Lockheed Martin
LMT
$134B
$139K 0.04%
531
-23
-4% -$6.98K
CCI icon
337
Crown Castle
CCI
$33.3B
$138K 0.04%
1,273
+317
+33% +$34.8K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$137K 0.04%
1,527
-702
-31% -$66.2K
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$136K 0.03%
2,423
+647
+36% +$38.1K
NOC icon
340
Northrop Grumman
NOC
$77.1B
$135K 0.03%
552
-6
-1% -$1.66K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.6B
$134K 0.03%
5,438
+656
+14% +$16K
ADP icon
342
Automatic Data Processing
ADP
$106B
$133K 0.03%
1,013
-595
-37% -$84K
CMP icon
343
Compass Minerals
CMP
$1.23B
$132K 0.03%
3,177
-52
-2% -$2.74K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.66B
$132K 0.03%
1,763
-719
-29% -$56.5K
ADSK icon
345
Autodesk
ADSK
$49.5B
$131K 0.03%
1,017
+440
+76% +$59.4K
PSCF icon
346
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$130K 0.03%
2,709
-55
-2% -$2.93K
PARA
347
DELISTED
Paramount Global Class B
PARA
$129K 0.03%
2,948
– –
HBI
348
DELISTED
Hanesbrands
HBI
$128K 0.03%
10,233
-27
-0.3% -$420
UAA icon
349
Under Armour
UAA
$2.84B
$128K 0.03%
7,260
+125
+2% +$2.57K
SASR
350
DELISTED
Sandy Spring Bancorp Inc
SASR
$128K 0.03%
4,082
– –
12 13
14
15 16

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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.