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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
PEG icon
826
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
300
-278
-48% -$15K
SJNK icon
827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$16K ﹤0.01%
629
+11
+2% +$295
VALE icon
828
Vale
VALE
$64.1B
$16K ﹤0.01%
1,225
-116
-9% -$1.66K
VCLT icon
829
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$16K ﹤0.01%
+182
New +$15.5K
VOYA icon
830
Voya Financial
VOYA
$9.01B
$16K ﹤0.01%
395
– –
WST icon
831
West Pharmaceutical
WST
$24B
$16K ﹤0.01%
163
– –
PBCT
832
DELISTED
People's United Financial Inc
PBCT
$16K ﹤0.01%
1,106
-576
-34% -$9.12K
LTXB
833
DELISTED
LegacyTexas Financial Group Inc
LTXB
$16K ﹤0.01%
498
+397
+393% +$15.2K
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
243
+33
+16% +$2.33K
ARRY
835
DELISTED
Array Biopharma Inc
ARRY
$16K ﹤0.01%
1,125
+125
+13% +$1.9K
AEIS icon
836
Advanced Energy
AEIS
$11.6B
$15K ﹤0.01%
341
+280
+459% +$12.5K
AMH icon
837
American Homes 4 Rent
AMH
$12B
$15K ﹤0.01%
752
– –
BIP icon
838
Brookfield Infrastructure Partners
BIP
$19.2B
$15K ﹤0.01%
753
– –
CYBR
839
DELISTED
CyberArk
CYBR
$15K ﹤0.01%
200
-100
-33% -$7.14K
DIAX
840
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K ﹤0.01%
945
– –
FDT icon
841
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$15K ﹤0.01%
296
-192
-39% -$10.1K
FMC icon
842
FMC
FMC
$1.34B
$15K ﹤0.01%
229
-269
-54% -$18.9K
GGME icon
843
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$15K ﹤0.01%
525
+1
+0.2% +$31
GII icon
844
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$15K ﹤0.01%
330
+6
+2% +$282
HUM icon
845
Humana
HUM
$43.7B
$15K ﹤0.01%
51
-16
-24% -$5.07K
IPAR icon
846
Interparfums
IPAR
$3.99B
$15K ﹤0.01%
225
+183
+436% +$11K
MU icon
847
Micron Technology
MU
$930B
$15K ﹤0.01%
470
+74
+19% +$2.81K
OZK icon
848
Bank OZK
OZK
$5.6B
$15K ﹤0.01%
675
+363
+116% +$10.1K
PCRX icon
849
Pacira BioSciences
PCRX
$1.04B
$15K ﹤0.01%
350
– –
PCYO icon
850
Pure Cycle
PCYO
$253M
$15K ﹤0.01%
1,560
– –
32 33
34
35 36

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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.