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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
CCL icon
551
Carnival Corporation Ltd
CCL
$38.1B
$40K 0.01%
817
– –
EMQQ icon
552
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$40K 0.01%
1,494
– –
FDS icon
553
Factset
FDS
$9.36B
$40K 0.01%
199
+106
+114% +$23.3K
IQ icon
554
iQIYI
IQ
$1.23B
$40K 0.01%
2,713
– –
IVZ icon
555
Invesco
IVZ
$13.1B
$40K 0.01%
2,413
-394
-14% -$7.88K
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$40K 0.01%
2,648
+152
+6% +$2.57K
SPHQ icon
557
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$40K 0.01%
1,428
– –
WTPI
558
WisdomTree Equity Premium Income Fund
WTPI
$494M
$40K 0.01%
1,568
+225
+17% +$6.41K
VAR
559
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
355
+195
+122% +$22.3K
AMD icon
560
Advanced Micro Devices
AMD
$776B
$39K 0.01%
2,087
+175
+9% +$3.78K
DGS icon
561
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$39K 0.01%
941
– –
FTCS icon
562
First Trust Capital Strength ETF
FTCS
$7.91B
$39K 0.01%
805
-830
-51% -$42.8K
FVD icon
563
First Trust Value Line Dividend Fund
FVD
$8.32B
$39K 0.01%
1,334
– –
PPG icon
564
PPG Industries
PPG
$24.6B
$39K 0.01%
384
+77
+25% +$7.98K
PSX icon
565
Phillips 66
PSX
$84.9B
$39K 0.01%
451
-76
-14% -$7.43K
PWV icon
566
Invesco Large Cap Value ETF
PWV
$1.68B
$39K 0.01%
1,200
– –
RIO icon
567
Rio Tinto
RIO
$158B
$39K 0.01%
805
-63
-7% -$3.07K
DLTR icon
568
Dollar Tree
DLTR
$24.4B
$38K 0.01%
426
-21
-5% -$1.77K
FISV
569
Fiserv Inc
FISV
$28.8B
$38K 0.01%
521
-205
-28% -$15.8K
HACK icon
570
Amplify Cybersecurity ETF
HACK
$2.68B
$38K 0.01%
1,135
– –
VISN
571
Vistance Networks Inc
VISN
$2.65B
$37K 0.01%
2,245
– –
GBIL icon
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$37K 0.01%
369
+45
+14% +$4.5K
MTB icon
573
M&T Bank
MTB
$35.7B
$37K 0.01%
257
-57
-18% -$9.11K
SH icon
574
ProShares Short S&P500
SH
$907M
$37K 0.01%
292
– –
STPZ icon
575
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$37K 0.01%
725
– –
21 22
23
24 25

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UOC
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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.