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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
SLGN icon
951
Silgan Holdings
SLGN
$4.23B
$11K ﹤0.01%
466
+379
+436% +$9.54K
SPG icon
952
Simon Property Group
SPG
$74.4B
$11K ﹤0.01%
66
-30
-31% -$5.36K
EQC
953
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
362
– –
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
+529
New +$11.2K
SYNH
955
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
279
+223
+398% +$10.4K
CLVS
956
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
+600
New +$12.3K
TSC
957
DELISTED
TriState Capital Holdings, Inc.
TSC
$11K ﹤0.01%
551
+447
+430% +$10.9K
COR
958
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
122
-12
-9% -$1.16K
AB icon
959
AllianceBernstein
AB
$3.43B
$10K ﹤0.01%
352
– –
AEM icon
960
Agnico Eagle Mines
AEM
$73.6B
$10K ﹤0.01%
250
– –
BURL icon
961
Burlington
BURL
$23.2B
$10K ﹤0.01%
61
+30
+97% +$4.84K
DGX icon
962
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
119
– –
ESNT icon
963
Essent Group
ESNT
$6.08B
$10K ﹤0.01%
294
+251
+584% +$9.6K
FIVE icon
964
Five Below
FIVE
$12B
$10K ﹤0.01%
100
– –
HE icon
965
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
268
– –
ICFI icon
966
ICF International
ICFI
$1.46B
$10K ﹤0.01%
159
+123
+342% +$8.62K
KBWD icon
967
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$10K ﹤0.01%
490
-1,953
-80% -$42.1K
LAD icon
968
Lithia Motors
LAD
$8.47B
$10K ﹤0.01%
+137
New +$10.8K
LBRT icon
969
Liberty Energy
LBRT
$3.05B
$10K ﹤0.01%
785
+497
+173% +$9.02K
MAS icon
970
Masco
MAS
$14.1B
$10K ﹤0.01%
347
– –
MNRO icon
971
Monro
MNRO
$383M
$10K ﹤0.01%
149
+103
+224% +$7.53K
MTG icon
972
MGIC Investment
MTG
$6.16B
$10K ﹤0.01%
963
-1,760
-65% -$20.6K
PID icon
973
Invesco International Dividend Achievers ETF
PID
$926M
$10K ﹤0.01%
687
– –
PNR icon
974
Pentair
PNR
$10.4B
$10K ﹤0.01%
259
+15
+6% +$606
PSCI icon
975
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$10K ﹤0.01%
180
– –
37 38
39
40 41

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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.