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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
BUD icon
626
AB InBev
BUD
$170B
$30K 0.01%
451
+108
+31% +$8.26K
DINO icon
627
HF Sinclair
DINO
$16.3B
$30K 0.01%
583
-48
-8% -$2.94K
IVOG icon
628
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$30K 0.01%
502
+6
+1% +$390
LULU icon
629
lululemon athletica
LULU
$13.5B
$30K 0.01%
250
-150
-38% -$20.1K
MKC icon
630
McCormick & Company Non-Voting
MKC
$13.7B
$30K 0.01%
432
+94
+28% +$6.74K
MSCI icon
631
MSCI
MSCI
$41.6B
$30K 0.01%
202
– –
MUSA icon
632
Murphy USA
MUSA
$11.2B
$30K 0.01%
397
+107
+37% +$8.44K
NNN icon
633
NNN REIT
NNN
$9.04B
$30K 0.01%
614
– –
PFG icon
634
Principal Financial Group
PFG
$24.3B
$30K 0.01%
685
-275
-29% -$13.5K
TRV icon
635
Travelers Companies
TRV
$78.1B
$30K 0.01%
247
+135
+121% +$16.9K
TTE icon
636
TotalEnergies
TTE
$195B
$30K 0.01%
583
-251
-30% -$14.4K
VXF icon
637
Vanguard Extended Market ETF
VXF
$30.3B
$30K 0.01%
300
– –
RJA
638
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$30K 0.01%
5,383
+726
+16% +$4.18K
CBSH icon
639
Commerce Bancshares
CBSH
$8.53B
$29K 0.01%
712
-39
-5% -$1.67K
FCX icon
640
Freeport-McMoran
FCX
$90B
$29K 0.01%
2,838
+209
+8% +$2.44K
FYX icon
641
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$29K 0.01%
531
-245
-32% -$14.9K
IAI icon
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$29K 0.01%
519
+5
+1% +$299
NDAQ icon
643
Nasdaq
NDAQ
$52.7B
$29K 0.01%
1,077
– –
PCY icon
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$29K 0.01%
1,109
– –
RWR icon
645
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
339
-440
-56% -$40.2K
SFM icon
646
Sprouts Farmers Market
SFM
$8.13B
$29K 0.01%
1,245
+625
+101% +$16.3K
VNLA icon
647
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$29K 0.01%
+599
New +$29.9K
ABB
648
DELISTED
ABB Ltd
ABB
$29K 0.01%
1,518
+422
+39% +$8.54K
ADI icon
649
Analog Devices
ADI
$179B
$28K 0.01%
329
-23
-7% -$1.99K
AES icon
650
AES
AES
$10.5B
$28K 0.01%
1,958
-385
-16% -$5.78K
24 25
26
27 28

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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.