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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
VIOG icon
501
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$53K 0.01%
+766
New +$58.6K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$52K 0.01%
1,112
– –
IVOO icon
503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$52K 0.01%
938
– –
JCI icon
504
Johnson Controls International
JCI
$88.8B
$52K 0.01%
1,754
-3,452
-66% -$114K
SCHW
505
Charles Schwab
SCHW
$183B
$52K 0.01%
1,255
-13
-1% -$588
DLR icon
506
Digital Realty Trust
DLR
$69.7B
$51K 0.01%
476
– –
FEMS icon
507
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$51K 0.01%
1,573
-673
-30% -$22.6K
KMI icon
508
Kinder Morgan
KMI
$71.7B
$51K 0.01%
3,321
– –
TXN icon
509
Texas Instruments
TXN
$252B
$51K 0.01%
535
-77
-13% -$7.45K
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
$51K 0.01%
1,613
+33
+2% +$1.15K
FDX icon
511
FedEx
FDX
$72.7B
$50K 0.01%
308
-549
-64% -$116K
JD icon
512
JD.com
JD
$44.6B
$50K 0.01%
2,405
-890
-27% -$19.9K
NDSN icon
513
Nordson
NDSN
$16.6B
$50K 0.01%
420
– –
AFL icon
514
Aflac
AFL
$64.9B
$49K 0.01%
1,081
+471
+77% +$20.9K
CNI icon
515
Canadian National Railway
CNI
$76.9B
$49K 0.01%
666
+156
+31% +$12.9K
NTAP icon
516
NetApp
NTAP
$35B
$49K 0.01%
819
+809
+8,090% +$58.2K
EWQ icon
517
iShares MSCI France ETF
EWQ
$335M
$48K 0.01%
1,809
+1,676
+1,260% +$47.3K
RWO icon
518
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$48K 0.01%
1,077
– –
SPOT icon
519
Spotify
SPOT
$103B
$48K 0.01%
424
-133
-24% -$18.6K
UL icon
520
Unilever
UL
$137B
$48K 0.01%
811
-25
-3% -$1.51K
AEL
521
DELISTED
American Equity Investment Life Holding Company
AEL
$48K 0.01%
1,716
+16
+0.9% +$514
SLY
522
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$48K 0.01%
796
+144
+22% +$9.63K
BMO icon
523
Bank of Montreal
BMO
$126B
$47K 0.01%
714
– –
PCAR icon
524
PACCAR
PCAR
$69.8B
$47K 0.01%
1,227
+4
+0.3% +$160
HMC icon
525
Honda
HMC
$39.1B
$46K 0.01%
1,748
+1,388
+386% +$38.4K
19 20
21
22 23

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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.