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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
FLR icon
726
Fluor
FLR
$7.01B
$21K 0.01%
666
+36
+6% +$1.55K
IFF icon
727
International Flavors & Fragrances
IFF
$20.2B
$21K 0.01%
157
– –
INTU icon
728
Intuit
INTU
$86.5B
$21K 0.01%
107
+32
+43% +$6.66K
LYB icon
729
LyondellBasell Industries
LYB
$20B
$21K 0.01%
250
– –
OTEX icon
730
Open Text
OTEX
$6.15B
$21K 0.01%
635
– –
PH icon
731
Parker-Hannifin
PH
$123B
$21K 0.01%
139
+63
+83% +$10.2K
PLNT icon
732
Planet Fitness
PLNT
$4.42B
$21K 0.01%
400
– –
QABA icon
733
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$21K 0.01%
483
+4
+0.8% +$193
STX icon
734
Seagate
STX
$194B
$21K 0.01%
552
+99
+22% +$4.17K
YUMC icon
735
Yum China
YUMC
$16.5B
$21K 0.01%
639
+278
+77% +$9.54K
WP
736
DELISTED
Worldpay, Inc.
WP
$21K 0.01%
269
-45
-14% -$3.91K
AXTI icon
737
AXT Inc
AXTI
$3.95B
$20K 0.01%
4,505
-3,180
-41% -$17.7K
BRKR icon
738
Bruker
BRKR
$9.57B
$20K 0.01%
672
+169
+34% +$5.33K
BWA icon
739
BorgWarner
BWA
$13.1B
$20K 0.01%
655
+238
+57% +$7.98K
EUFN icon
740
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$20K 0.01%
1,180
-3,065
-72% -$56.4K
FIS icon
741
Fidelity National Information Services
FIS
$23.1B
$20K 0.01%
193
-22
-10% -$2.29K
HAS icon
742
Hasbro
HAS
$13.2B
$20K 0.01%
248
– –
KEY icon
743
KeyCorp
KEY
$24.2B
$20K 0.01%
1,320
-108
-8% -$1.9K
KR icon
744
Kroger
KR
$35.4B
$20K 0.01%
729
-121
-14% -$3.51K
OC icon
745
Owens Corning
OC
$11.2B
$20K 0.01%
450
+53
+13% +$2.57K
RWL icon
746
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$20K 0.01%
429
– –
SNAP icon
747
Snap
SNAP
$7.89B
$20K 0.01%
3,565
-243
-6% -$1.58K
VIOO icon
748
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$20K 0.01%
324
-490
-60% -$34.6K
DWTR
749
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$20K 0.01%
800
– –
BIV icon
750
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19K ﹤0.01%
228
-710
-76% -$56.9K
28 29
30
31 32

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UOC
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FNBT
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SAG
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ACI
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TCOV
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RCM
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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.