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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
IRM icon
376
Iron Mountain
IRM
$36.4B
$104K 0.03%
3,217
+55
+2% +$1.8K
AEP icon
377
American Electric Power
AEP
$69.6B
$103K 0.03%
1,381
+18
+1% +$1.35K
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$103K 0.03%
1,492
+816
+121% +$62.4K
MMM icon
379
3M
MMM
$90.9B
$103K 0.03%
647
+165
+34% +$27.4K
RHP icon
380
Ryman Hospitality Properties
RHP
$8.43B
$103K 0.03%
1,549
– –
ILCV icon
381
iShares Morningstar Value ETF
ILCV
$1.32B
$101K 0.03%
2,088
+1,158
+125% +$59.6K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$101K 0.03%
1,316
-444
-25% -$36.8K
VOOV icon
383
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$101K 0.03%
1,035
+705
+214% +$74.4K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.9B
$100K 0.03%
1,964
-14,535
-88% -$797K
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$100K 0.03%
1,047
+112
+12% +$11.8K
FXH icon
386
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$97K 0.02%
1,409
+1,094
+347% +$82.9K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$801M
$97K 0.02%
4,809
– –
HAL icon
388
Halliburton
HAL
$26.9B
$96K 0.02%
3,612
-19,060
-84% -$643K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$78.5B
$96K 0.02%
257
+64
+33% +$23.4K
SU icon
390
Suncor Energy
SU
$79.4B
$96K 0.02%
3,415
+671
+24% +$22.3K
TSLA icon
391
Tesla
TSLA
$1.23T
$96K 0.02%
4,335
-11,805
-73% -$254K
FFIV icon
392
F5
FFIV
$22.9B
$95K 0.02%
585
-100
-15% -$17.2K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$95K 0.02%
3,752
+336
+10% +$8.96K
JAZZ icon
394
Jazz Pharmaceuticals
JAZZ
$15.9B
$93K 0.02%
749
-200
-21% -$29.7K
VTEB icon
395
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$92K 0.02%
1,794
+404
+29% +$20.4K
ITW icon
396
Illinois Tool Works
ITW
$82.6B
$91K 0.02%
719
-5,062
-88% -$667K
BCS icon
397
Barclays
BCS
$92.7B
$90K 0.02%
12,477
-213
-2% -$1.72K
CMF icon
398
iShares California Muni Bond ETF
CMF
$4.55B
$90K 0.02%
1,548
– –
EVRG icon
399
Evergy
EVRG
$19.1B
$90K 0.02%
1,580
+658
+71% +$38K
XRT icon
400
State Street SPDR S&P Retail ETF
XRT
$449M
$90K 0.02%
2,205
-81
-4% -$3.71K
14 15
16
17 18

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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.