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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
CIBR icon
701
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$23K 0.01%
977
– –
CRON
702
Cronos Group
CRON
$1.06B
$23K 0.01%
2,168
– –
NYF icon
703
iShares New York Muni Bond ETF
NYF
$1.38B
$23K 0.01%
428
– –
SPTM icon
704
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23K 0.01%
738
-172,709
-100% -$5.77M
TEF
705
DELISTED
Telefonica
TEF
$23K 0.01%
+3,389
New +$22.9K
TROW icon
706
T. Rowe Price
TROW
$23.9B
$23K 0.01%
244
+60
+33% +$5.82K
TWI icon
707
Titan International
TWI
$466M
$23K 0.01%
5,004
– –
USO icon
708
United States Oil Fund
USO
$2.15B
$23K 0.01%
304
-516
-63% -$51.9K
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$23K 0.01%
816
– –
CDK
710
DELISTED
CDK Global, Inc.
CDK
$23K 0.01%
486
– –
CADE
711
DELISTED
Cadence Bancorporation
CADE
$23K 0.01%
1,377
+1,189
+632% +$25.2K
ALK icon
712
Alaska Air
ALK
$5.29B
$22K 0.01%
367
-4
-1% -$259
BKH icon
713
Black Hills Corp
BKH
$5.42B
$22K 0.01%
358
+294
+459% +$18.5K
CSX icon
714
CSX Corp
CSX
$93.4B
$22K 0.01%
1,050
-534
-34% -$12.3K
DVN icon
715
Devon Energy
DVN
$52.1B
$22K 0.01%
976
-278
-22% -$8.54K
GDX icon
716
VanEck Gold Miners ETF
GDX
$22.7B
$22K 0.01%
1,050
-557
-35% -$10.9K
IQDF icon
717
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$22K 0.01%
1,060
-4
-0.4% -$89
KSS icon
718
Kohl's
KSS
$2.17B
$22K 0.01%
330
– –
PRU icon
719
Prudential Financial
PRU
$42.4B
$22K 0.01%
275
+9
+3% +$829
STT icon
720
State Street
STT
$50.6B
$22K 0.01%
354
+103
+41% +$7.38K
TREX icon
721
Trex
TREX
$4.51B
$22K 0.01%
+740
New +$23.2K
CCK icon
722
Crown Holdings
CCK
$12.8B
$21K 0.01%
504
– –
DTE icon
723
DTE Energy
DTE
$29.5B
$21K 0.01%
223
-108
-33% -$10.5K
ETR icon
724
Entergy
ETR
$50.2B
$21K 0.01%
484
– –
FIBK icon
725
First Interstate BancSystem
FIBK
$3.69B
$21K 0.01%
588
+460
+359% +$19.1K
27 28
29
30 31

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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.