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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
SPH icon
851
Suburban Propane Partners
SPH
$1.24B
$15K ﹤0.01%
796
– –
UI icon
852
Ubiquiti
UI
$33.7B
$15K ﹤0.01%
155
– –
VV icon
853
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$15K ﹤0.01%
131
– –
XIFR
854
XPLR Infrastructure LP
XIFR
$1.12B
$15K ﹤0.01%
360
– –
BF.B icon
855
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
299
– –
CF icon
856
CF Industries
CF
$19.2B
$14K ﹤0.01%
330
– –
EQWL icon
857
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$14K ﹤0.01%
295
– –
FL
858
DELISTED
Foot Locker
FL
$14K ﹤0.01%
256
+1
+0.4% +$50
INGR icon
859
Ingredion
INGR
$6.27B
$14K ﹤0.01%
153
-13
-8% -$1.3K
INN
860
Summit Hotel Properties
INN
$746M
$14K ﹤0.01%
1,429
+1,183
+481% +$13.4K
ISCG icon
861
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$14K ﹤0.01%
498
+78
+19% +$2.39K
JPST icon
862
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14K ﹤0.01%
286
– –
LXP icon
863
LXP Industrial Trust
LXP
$3.57B
$14K ﹤0.01%
347
+286
+469% +$11.8K
NWL icon
864
Newell Brands
NWL
$2.38B
$14K ﹤0.01%
737
+231
+46% +$4.59K
RPD icon
865
Rapid7
RPD
$645M
$14K ﹤0.01%
443
+363
+454% +$11.9K
RSPT icon
866
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$14K ﹤0.01%
980
-2,200
-69% -$33.3K
SKYW icon
867
Skywest
SKYW
$4.24B
$14K ﹤0.01%
+308
New +$15.9K
TSN icon
868
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
253
-200
-44% -$11.8K
VRP icon
869
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14K ﹤0.01%
623
-3,427
-85% -$82K
WAFD icon
870
WaFd
WAFD
$2.72B
$14K ﹤0.01%
523
+403
+336% +$11.3K
WRB icon
871
W.R. Berkley
WRB
$26.9B
$14K ﹤0.01%
641
– –
WSO icon
872
Watsco Inc
WSO
$12.7B
$14K ﹤0.01%
99
– –
XAR icon
873
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$14K ﹤0.01%
181
– –
TXNM
874
TXNM Energy Inc
TXNM
$6.41B
$14K ﹤0.01%
344
+272
+378% +$11.1K
NEWR
875
DELISTED
New Relic, Inc.
NEWR
$14K ﹤0.01%
174
+38
+28% +$3.2K
33 34
35
36 37

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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.