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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
HSBC icon
526
HSBC
HSBC
$365B
$46K 0.01%
1,148
-119
-9% -$4.76K
WOOD icon
527
iShares Global Timber & Forestry ETF
WOOD
$268M
$46K 0.01%
803
+70
+10% +$4.52K
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$46K 0.01%
899
+360
+67% +$18.8K
APD icon
529
Air Products & Chemicals
APD
$65.7B
$45K 0.01%
281
+73
+35% +$11.6K
SNY icon
530
Sanofi
SNY
$103B
$45K 0.01%
1,040
+840
+420% +$37K
FM
531
DELISTED
iShares Frontier and Select EM ETF
FM
$45K 0.01%
1,703
+21
+1% +$573
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$526M
$44K 0.01%
1,428
-596
-29% -$20K
FXR icon
533
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$43K 0.01%
1,268
-668
-35% -$25.1K
SDIV icon
534
Global X SuperDividend ETF
SDIV
$1.22B
$43K 0.01%
839
– –
XME icon
535
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$43K 0.01%
1,655
+80
+5% +$2.42K
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$42K 0.01%
1,281
-2,992
-70% -$97.7K
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42K 0.01%
839
+1
+0.1% +$54
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.5B
$42K 0.01%
2,206
+1,870
+557% +$38.2K
SLV icon
539
iShares Silver Trust
SLV
$28B
$42K 0.01%
2,902
-218
-7% -$2.98K
SPIP icon
540
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$42K 0.01%
1,560
– –
GPM
541
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$42K 0.01%
6,259
– –
FPX icon
542
First Trust US Equity Opportunities ETF
FPX
$1.47B
$41K 0.01%
666
– –
MSI icon
543
Motorola Solutions
MSI
$72.3B
$41K 0.01%
357
+267
+297% +$33.1K
NVDA icon
544
NVIDIA
NVDA
$4.86T
$41K 0.01%
12,200
-8,360
-41% -$40K
PGR icon
545
Progressive
PGR
$123B
$41K 0.01%
679
+390
+135% +$25.9K
SCHM icon
546
Schwab US Mid-Cap ETF
SCHM
$14.5B
$41K 0.01%
2,574
-2,361
-48% -$41.3K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.3B
$41K 0.01%
760
– –
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$41K 0.01%
+920
New +$43.1K
GENY
549
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$41K 0.01%
1,320
– –
BCE icon
550
BCE
BCE
$20.2B
$40K 0.01%
1,012
+34
+3% +$1.39K
20 21
22
23 24

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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.