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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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$28K 0.01%
670
– –
EPD icon
652
Enterprise Products Partners
EPD
$82.3B
$28K 0.01%
1,158
-800
-41% -$21.4K
IGLB icon
653
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$28K 0.01%
495
– –
MPWR icon
654
Monolithic Power Systems
MPWR
$70.1B
$28K 0.01%
239
+57
+31% +$6.82K
IDV icon
655
iShares International Select Dividend ETF
IDV
$8.45B
$27K 0.01%
952
+337
+55% +$10.3K
IMCG icon
656
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$27K 0.01%
834
+6
+0.7% +$209
ITM icon
657
VanEck Intermediate Muni ETF
ITM
$2.14B
$27K 0.01%
572
– –
JPIB icon
658
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$27K 0.01%
576
– –
MPC icon
659
Marathon Petroleum
MPC
$92.4B
$27K 0.01%
465
+125
+37% +$8.53K
PSCD icon
660
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$27K 0.01%
486
– –
XYL icon
661
Xylem
XYL
$27.3B
$27K 0.01%
411
-3
-0.7% -$208
APTV icon
662
Aptiv
APTV
$12B
$26K 0.01%
424
-5
-1% -$362
CM icon
663
Canadian Imperial Bank of Commerce
CM
$108B
$26K 0.01%
708
+72
+11% +$3.06K
GLW icon
664
Corning
GLW
$119B
$26K 0.01%
851
-176
-17% -$5.62K
GTN icon
665
Gray Television
GTN
$415M
$26K 0.01%
1,783
+1,380
+342% +$24K
HXL icon
666
Hexcel
HXL
$7.79B
$26K 0.01%
454
-113
-20% -$6.82K
MMS icon
667
Maximus
MMS
$3.17B
$26K 0.01%
399
-11,902
-97% -$783K
MOAT icon
668
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26K 0.01%
629
+19
+3% +$845
NUV icon
669
Nuveen Municipal Value Fund
NUV
$1.92B
$26K 0.01%
2,762
– –
OMF icon
670
OneMain Financial
OMF
$7.2B
$26K 0.01%
1,075
+528
+97% +$15K
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$26K 0.01%
1,000
– –
SHW icon
672
Sherwin-Williams
SHW
$82.7B
$26K 0.01%
195
-15
-7% -$2.02K
SRE icon
673
Sempra
SRE
$57.9B
$26K 0.01%
480
+376
+362% +$21.4K
VDE icon
674
Vanguard Energy ETF
VDE
$10.1B
$26K 0.01%
333
-139
-29% -$12.7K
WPP icon
675
WPP
WPP
$4.36B
$26K 0.01%
471
+422
+861% +$25.2K
25 26
27
28 29

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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.