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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
ALGN icon
926
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
51
– –
AOR icon
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11K ﹤0.01%
275
– –
CE icon
928
Celanese
CE
$4.9B
$11K ﹤0.01%
126
-4
-3% -$392
CNC icon
929
Centene
CNC
$30.7B
$11K ﹤0.01%
194
-200
-51% -$13.4K
CORT icon
930
Corcept Therapeutics
CORT
$12.4B
$11K ﹤0.01%
790
– –
DOV icon
931
Dover
DOV
$27.6B
$11K ﹤0.01%
153
-22
-13% -$1.8K
EVTC icon
932
Evertec
EVTC
$1.88B
$11K ﹤0.01%
375
+241
+180% +$6.31K
EXPE icon
933
Expedia Group
EXPE
$35.4B
$11K ﹤0.01%
95
-10
-10% -$1.2K
FEZ icon
934
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11K ﹤0.01%
341
– –
GRNB icon
935
VanEck Green Bond ETF
GRNB
$184M
$11K ﹤0.01%
433
– –
HSY icon
936
Hershey
HSY
$35.2B
$11K ﹤0.01%
100
– –
IGR
937
CBRE Global Real Estate Income Fund
IGR
$709M
$11K ﹤0.01%
1,742
– –
IMTB icon
938
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$11K ﹤0.01%
223
+35
+19% +$1.66K
IP icon
939
International Paper
IP
$21.6B
$11K ﹤0.01%
291
– –
LASR icon
940
nLIGHT
LASR
$3.88B
$11K ﹤0.01%
599
+528
+744% +$10K
LKQ icon
941
LKQ Corp
LKQ
$5.68B
$11K ﹤0.01%
477
+8
+2% +$217
MIDD icon
942
Middleby
MIDD
$6.04B
$11K ﹤0.01%
105
-20
-16% -$2.28K
NEM icon
943
Newmont
NEM
$98.7B
$11K ﹤0.01%
311
+3
+1% +$97
NPO icon
944
Enpro
NPO
$6.63B
$11K ﹤0.01%
191
+152
+390% +$10.1K
PJP icon
945
Invesco Pharmaceuticals ETF
PJP
$442M
$11K ﹤0.01%
173
– –
QTWO icon
946
Q2 Holdings
QTWO
$3.8B
$11K ﹤0.01%
224
+146
+187% +$7.45K
RNG icon
947
RingCentral
RNG
$4.66B
$11K ﹤0.01%
139
+93
+202% +$7.32K
ROP icon
948
Roper Technologies
ROP
$38.8B
$11K ﹤0.01%
+41
New +$11.6K
RSPF icon
949
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11K ﹤0.01%
310
-843
-73% -$33.7K
RZG icon
950
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$11K ﹤0.01%
324
– –
36 37
38
39 40

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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.