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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.79B
$67K 0.02%
2,279
– –
JKHY icon
452
Jack Henry & Associates
JKHY
$10.9B
$67K 0.02%
533
– –
MNST icon
453
Monster Beverage
MNST
$94.3B
$67K 0.02%
2,728
+1,282
+89% +$34.8K
EXPD icon
454
Expeditors International
EXPD
$22B
$66K 0.02%
970
+532
+121% +$37.4K
MCHP icon
455
Microchip Technology
MCHP
$40.3B
$66K 0.02%
1,826
-4
-0.2% -$141
NGG icon
456
National Grid
NGG
$80.4B
$66K 0.02%
1,559
+528
+51% +$24.7K
AGO icon
457
Assured Guaranty
AGO
$3.66B
$65K 0.02%
1,692
+253
+18% +$10.1K
NSC icon
458
Norfolk Southern
NSC
$75.4B
$65K 0.02%
437
+1
+0.2% +$164
AGN
459
DELISTED
Allergan plc
AGN
$65K 0.02%
487
-12
-2% -$1.97K
BDX icon
460
Becton Dickinson
BDX
$45.6B
$64K 0.02%
293
+75
+34% +$17.4K
IHI icon
461
iShares US Medical Devices ETF
IHI
$3.13B
$64K 0.02%
1,932
+36
+2% +$1.25K
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$64K 0.02%
936
-19,231
-95% -$1.38M
SWKS icon
463
Skyworks Solutions
SWKS
$9.37B
$64K 0.02%
953
– –
AEG icon
464
Aegon
AEG
$14B
$63K 0.02%
15,792
– –
BIIB icon
465
Biogen
BIIB
$30B
$63K 0.02%
209
-6
-3% -$1.92K
ICF icon
466
iShares Select U.S. REIT ETF
ICF
$2.09B
$63K 0.02%
1,318
+148
+13% +$7.38K
AZN icon
467
AstraZeneca
AZN
$263B
$62K 0.02%
814
-112
-12% -$8.75K
LNC icon
468
Lincoln National
LNC
$8.73B
$62K 0.02%
1,212
-100
-8% -$6.08K
PRMW
469
DELISTED
Primo Water Corporation
PRMW
$62K 0.02%
4,483
-200
-4% -$2.94K
FTC icon
470
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$61K 0.02%
1,072
-677
-39% -$42.1K
EIX icon
471
Edison International
EIX
$28.2B
$60K 0.02%
1,050
+794
+310% +$49.4K
FCT
472
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$60K 0.02%
5,400
+56
+1% +$669
GD icon
473
General Dynamics
GD
$104B
$60K 0.02%
382
-5
-1% -$896
ISTB icon
474
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$60K 0.02%
1,215
-104
-8% -$5.08K
PSCH icon
475
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$60K 0.02%
1,674
+81
+5% +$3.31K
17 18
19
20 21

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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.