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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
BAP icon
776
Credicorp
BAP
$31.8B
$18K ﹤0.01%
82
– –
CHH icon
777
Choice Hotels
CHH
$5.07B
$18K ﹤0.01%
255
– –
DGRO icon
778
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18K ﹤0.01%
548
+125
+30% +$4.39K
ETSY icon
779
Etsy
ETSY
$7.75B
$18K ﹤0.01%
377
+39
+12% +$1.83K
EUDV icon
780
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.36M
$18K ﹤0.01%
500
– –
EXEL icon
781
Exelixis
EXEL
$13.3B
$18K ﹤0.01%
915
– –
GDXJ icon
782
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$18K ﹤0.01%
606
– –
LSTR icon
783
Landstar System
LSTR
$5.93B
$18K ﹤0.01%
188
+88
+88% +$9.08K
MLM icon
784
Martin Marietta Materials
MLM
$31.5B
$18K ﹤0.01%
+105
New +$18.6K
MLPA icon
785
Global X MLP ETF
MLPA
$2.3B
$18K ﹤0.01%
398
– –
NEO icon
786
NeoGenomics
NEO
$1.96B
$18K ﹤0.01%
1,410
+725
+106% +$10.8K
NOW icon
787
ServiceNow
NOW
$115B
$18K ﹤0.01%
500
-15
-3% -$532
RSPH icon
788
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$18K ﹤0.01%
1,000
– –
SPGI icon
789
S&P Global
SPGI
$121B
$18K ﹤0.01%
104
+25
+32% +$4.48K
TFX icon
790
Teleflex
TFX
$6.05B
$18K ﹤0.01%
70
– –
TRTN
791
DELISTED
Triton International Limited
TRTN
$18K ﹤0.01%
574
+383
+201% +$12.4K
XLNX
792
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
208
-350
-63% -$29.3K
OAK
793
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18K ﹤0.01%
448
– –
EBIX
794
DELISTED
Ebix Inc
EBIX
$18K ﹤0.01%
415
– –
AMBA icon
795
Ambarella
AMBA
$3.77B
$17K ﹤0.01%
500
– –
AMCX icon
796
AMC Global Media
AMCX
$492M
$17K ﹤0.01%
315
+15
+5% +$877
AWR icon
797
American States Water
AWR
$3.36B
$17K ﹤0.01%
250
– –
BCO icon
798
Brink's
BCO
$4.88B
$17K ﹤0.01%
260
+140
+117% +$9.24K
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$8.71B
$17K ﹤0.01%
72
– –
CME icon
800
CME Group
CME
$96.3B
$17K ﹤0.01%
91
+42
+86% +$7.76K
30 31
32
33 34

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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.