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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
APH icon
676
Amphenol
APH
$198B
$25K 0.01%
1,220
-200
-14% -$4.29K
BFAM icon
677
Bright Horizons
BFAM
$3.92B
$25K 0.01%
226
– –
DWX icon
678
State Street SPDR S&P International Dividend ETF
DWX
$529M
$25K 0.01%
706
– –
FTDS icon
679
First Trust Dividend Strength ETF
FTDS
$38.7M
$25K 0.01%
848
– –
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$25K 0.01%
260
-1,365
-84% -$134K
MAR icon
681
Marriott International
MAR
$98.3B
$25K 0.01%
230
-6,216
-96% -$714K
PWOD
682
DELISTED
Penns Woods Bancorp
PWOD
$25K 0.01%
927
– –
RWX icon
683
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$25K 0.01%
700
– –
SAN icon
684
Banco Santander
SAN
$201B
$25K 0.01%
5,795
+5,782
+44,477% +$26.2K
SLF icon
685
Sun Life Financial
SLF
$46B
$25K 0.01%
740
+1
+0.1% +$36
AAN.A
686
DELISTED
The Aaron's Company Inc Class A
AAN.A
$25K 0.01%
594
+500
+532% +$21K
BEN icon
687
Franklin Resources
BEN
$17.6B
$24K 0.01%
824
+66
+9% +$2.03K
DTD icon
688
WisdomTree US Total Dividend Fund
DTD
$1.65B
$24K 0.01%
566
-324
-36% -$14.7K
HYHG icon
689
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$24K 0.01%
384
– –
MPLX icon
690
MPLX
MPLX
$59.3B
$24K 0.01%
800
– –
NXN
691
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$24K 0.01%
1,903
– –
PHG icon
692
Philips
PHG
$25.7B
$24K 0.01%
881
+725
+465% +$21.4K
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24K 0.01%
201
+66
+49% +$7.64K
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$121B
$24K 0.01%
147
+28
+24% +$4.85K
XOP icon
695
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$24K 0.01%
224
– –
EQIN
696
Columbia U.S. Equity Income ETF
EQIN
$307M
$24K 0.01%
979
– –
CTXS
697
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
238
+64
+37% +$6.76K
RDS.A
698
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K 0.01%
413
-540
-57% -$33.5K
ADM icon
699
Archer Daniels Midland
ADM
$38.2B
$23K 0.01%
563
+331
+143% +$15.4K
ARCC icon
700
Ares Capital
ARCC
$13.5B
$23K 0.01%
1,446
+1,162
+409% +$19.2K
26 27
28
29 30

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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.