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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
HUD
901
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$13K ﹤0.01%
780
+661
+555% +$13K
ATRO icon
902
Astronics
ATRO
$3.43B
$12K ﹤0.01%
475
-1
-0.2% -$26
BL icon
903
BlackLine
BL
$1.84B
$12K ﹤0.01%
282
+201
+248% +$8.54K
CORP icon
904
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12K ﹤0.01%
120
– –
ESGR
905
DELISTED
Enstar Group
ESGR
$12K ﹤0.01%
70
– –
FNX icon
906
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12K ﹤0.01%
210
– –
HPS
907
John Hancock Preferred Income Fund III
HPS
$457M
$12K ﹤0.01%
764
– –
IDU icon
908
iShares US Utilities ETF
IDU
$1.35B
$12K ﹤0.01%
184
– –
LDOS icon
909
Leidos
LDOS
$14.5B
$12K ﹤0.01%
233
-67
-22% -$4.16K
MDYG icon
910
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12K ﹤0.01%
267
+104
+64% +$5.23K
NAD icon
911
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$12K ﹤0.01%
950
– –
PAYC icon
912
Paycom
PAYC
$7.64B
$12K ﹤0.01%
100
-100
-50% -$12.8K
PDEX icon
913
Pro-Dex
PDEX
$187M
$12K ﹤0.01%
1,000
– –
PUMP icon
914
ProPetro Holding
PUMP
$1.36B
$12K ﹤0.01%
1,010
– –
RUSHA icon
915
Rush Enterprises Class A
RUSHA
$6.2B
$12K ﹤0.01%
801
+668
+502% +$10.7K
RWJ icon
916
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12K ﹤0.01%
654
-120
-16% -$2.65K
SAP icon
917
SAP
SAP
$212B
$12K ﹤0.01%
120
-13
-10% -$1.38K
TSEM icon
918
Tower Semiconductor
TSEM
$24.8B
$12K ﹤0.01%
807
+645
+398% +$10.7K
CPAY icon
919
Corpay
CPAY
$25B
$12K ﹤0.01%
65
– –
FRC
920
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
133
– –
STOR
921
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
423
+298
+238% +$8.68K
TVTY
922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12K ﹤0.01%
500
-41
-8% -$1.36K
ORBC
923
DELISTED
ORBCOMM, Inc.
ORBC
$12K ﹤0.01%
1,403
+1,211
+631% +$11.3K
GG
924
DELISTED
Goldcorp Inc
GG
$12K ﹤0.01%
1,200
– –
ACWX icon
925
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11K ﹤0.01%
+269
New +$11.9K
35 36
37
38 39

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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.