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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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17K ﹤0.01%
244
– –
EOD
802
Allspring Global Dividend Opportunity Fund
EOD
$279M
$17K ﹤0.01%
3,575
– –
ESGE icon
803
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$17K ﹤0.01%
544
-1,464
-73% -$46K
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$17K ﹤0.01%
766
+391
+104% +$9.16K
HDB icon
805
HDFC Bank
HDB
$123B
$17K ﹤0.01%
644
-32
-5% -$756
ITA icon
806
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17K ﹤0.01%
194
-688
-78% -$66.3K
ITRI icon
807
Itron
ITRI
$4.36B
$17K ﹤0.01%
349
+299
+598% +$15.8K
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$5.64B
$17K ﹤0.01%
457
– –
PDBC icon
809
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$17K ﹤0.01%
1,120
+129
+13% +$2.21K
WB icon
810
Weibo
WB
$2B
$17K ﹤0.01%
285
+265
+1,325% +$16K
WDC icon
811
Western Digital
WDC
$188B
$17K ﹤0.01%
594
+146
+33% +$5.17K
SNLN
812
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$17K ﹤0.01%
1,000
-1,942
-66% -$34.7K
AAL icon
813
American Airlines Group
AAL
$10.1B
$16K ﹤0.01%
503
– –
AWF
814
AllianceBernstein Global High Income Fund
AWF
$870M
$16K ﹤0.01%
1,547
– –
CAH icon
815
Cardinal Health
CAH
$53.9B
$16K ﹤0.01%
350
– –
CEF icon
816
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$16K ﹤0.01%
1,200
– –
CVY icon
817
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
847
– –
DLS icon
818
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16K ﹤0.01%
270
-455
-63% -$29.5K
EL icon
819
Estee Lauder
EL
$30.4B
$16K ﹤0.01%
120
+50
+71% +$6.79K
GATX icon
820
GATX Corp
GATX
$6.35B
$16K ﹤0.01%
230
+121
+111% +$9.54K
HPQ icon
821
HP
HPQ
$24.9B
$16K ﹤0.01%
806
+63
+8% +$1.47K
IGV icon
822
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$16K ﹤0.01%
460
– –
IONS icon
823
Ionis Pharmaceuticals
IONS
$8.6B
$16K ﹤0.01%
293
+62
+27% +$3.16K
OHI icon
824
Omega Healthcare
OHI
$15.1B
$16K ﹤0.01%
459
+9
+2% +$312
PALL icon
825
abrdn Physical Palladium Shares ETF
PALL
$618M
$16K ﹤0.01%
665
– –
31 32
33
34 35

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UOC
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FNBT
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ACI
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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.