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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
VOD icon
576
Vodafone
VOD
$36.3B
$37K 0.01%
1,945
-128
-6% -$2.56K
GAP
577
The Gap Inc
GAP
$7.23B
$37K 0.01%
1,420
-180
-11% -$4.81K
ABMD
578
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
115
+15
+15% +$5.21K
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37K 0.01%
1,019
– –
QTS
580
DELISTED
QTS REALTY TRUST, INC.
QTS
$37K 0.01%
1,000
+80
+9% +$3.17K
AMRN
581
Amarin Corp
AMRN
$299M
$36K 0.01%
131
+95
+264% +$34.6K
BHP icon
582
BHP
BHP
$215B
$36K 0.01%
841
+5
+0.6% +$210
BSCP
583
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$36K 0.01%
1,829
– –
DBEF icon
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$36K 0.01%
1,287
+465
+57% +$14K
FXL icon
585
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$36K 0.01%
692
-370
-35% -$20.5K
ICE icon
586
Intercontinental Exchange
ICE
$85.6B
$36K 0.01%
483
-33
-6% -$2.53K
ICLR icon
587
Icon
ICLR
$12.6B
$36K 0.01%
282
-41
-13% -$5.66K
STI
588
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
719
-26
-3% -$1.56K
CHL
589
DELISTED
China Mobile Limited
CHL
$36K 0.01%
749
+690
+1,169% +$33.2K
BAX icon
590
Baxter International
BAX
$13.5B
$35K 0.01%
538
-167
-24% -$11.2K
BTI icon
591
British American Tobacco
BTI
$131B
$35K 0.01%
1,097
+41
+4% +$1.59K
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$35K 0.01%
2,441
-1,576
-39% -$25.9K
FNDE icon
593
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$35K 0.01%
1,349
+53
+4% +$1.44K
FTA icon
594
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$35K 0.01%
753
-898
-54% -$45.5K
FV icon
595
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$35K 0.01%
1,380
– –
GLTR icon
596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$35K 0.01%
550
– –
OKE icon
597
Oneok
OKE
$57.2B
$35K 0.01%
640
-127
-17% -$7.89K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$35K 0.01%
411
+173
+73% +$14.9K
SEIC icon
599
SEI Investments
SEIC
$12.4B
$35K 0.01%
764
+309
+68% +$16.3K
TAK icon
600
Takeda Pharmaceutical
TAK
$54.6B
$35K 0.01%
+2,095
New +$35.4K
22 23
24
25 26

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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.