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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
SLB icon
476
SLB Ltd
SLB
$73.2B
$59K 0.02%
1,640
+536
+49% +$26.4K
ARKK icon
477
ARK Innovation ETF
ARKK
$5.84B
$58K 0.01%
1,551
– –
JWN
478
DELISTED
Nordstrom
JWN
$58K 0.01%
1,252
-84
-6% -$4.74K
TJX icon
479
TJX Companies
TJX
$174B
$58K 0.01%
1,291
+365
+39% +$18.4K
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$58K 0.01%
1,091
+161
+17% +$9.2K
BDJ icon
481
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$57K 0.01%
7,385
– –
E icon
482
ENI
E
$79B
$57K 0.01%
1,808
+1,197
+196% +$40.6K
FXO icon
483
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$57K 0.01%
2,115
+1,419
+204% +$41.9K
NUAG icon
484
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$57K 0.01%
2,461
-1,391
-36% -$32.1K
PSCT icon
485
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$57K 0.01%
2,469
– –
PWZ icon
486
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$57K 0.01%
2,197
– –
SYF icon
487
Synchrony
SYF
$25.3B
$57K 0.01%
2,443
– –
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$57K 0.01%
1,745
-983
-36% -$33.8K
YUM icon
489
Yum! Brands
YUM
$40.6B
$57K 0.01%
615
+263
+75% +$23.5K
FSD
490
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$57K 0.01%
4,280
-4,457
-51% -$62K
MDP
491
DELISTED
Meredith Corporation
MDP
$57K 0.01%
1,102
– –
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$56K 0.01%
1,064
-105
-9% -$5.67K
TEL icon
493
TE Connectivity
TEL
$59.4B
$55K 0.01%
726
+422
+139% +$32.5K
ULTA icon
494
Ulta Beauty
ULTA
$23B
$55K 0.01%
226
-20
-8% -$5.53K
HSBC.PRA
495
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$55K 0.01%
2,123
+32
+2% +$821
COHR icon
496
Coherent
COHR
$56.4B
$54K 0.01%
1,652
-217
-12% -$8.1K
DBEU icon
497
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$54K 0.01%
2,136
+936
+78% +$25.1K
ITOT icon
498
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$54K 0.01%
958
+104
+12% +$6.39K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$54K 0.01%
754
-10,322
-93% -$832K
VFC icon
500
VF Corp
VFC
$5.87B
$53K 0.01%
794
-40
-5% -$3.06K
18 19
20
21 22

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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.