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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
CRL icon
1026
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
71
-77
-52% -$9.64K
CTAS icon
1027
Cintas
CTAS
$81.9B
$8K ﹤0.01%
+200
New +$8.94K
DRI icon
1028
Darden Restaurants
DRI
$23.3B
$8K ﹤0.01%
79
– –
IFN
1029
Aberdeen India Fund
IFN
$499M
$8K ﹤0.01%
400
– –
ITB icon
1030
iShares US Home Construction ETF
ITB
$2.26B
$8K ﹤0.01%
268
– –
KBWY icon
1031
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$8K ﹤0.01%
298
– –
MCHI icon
1032
iShares MSCI China ETF
MCHI
$6.32B
$8K ﹤0.01%
150
– –
PKB icon
1033
Invesco Building & Construction ETF
PKB
$430M
$8K ﹤0.01%
344
-2,025
-85% -$52.9K
PKX icon
1034
POSCO
PKX
$16.1B
$8K ﹤0.01%
138
– –
PSCU icon
1035
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$8K ﹤0.01%
157
– –
RPM icon
1036
RPM International
RPM
$13.7B
$8K ﹤0.01%
143
-6
-4% -$367
RRX icon
1037
Regal Rexnord
RRX
$13.7B
$8K ﹤0.01%
113
-114
-50% -$8.62K
SAND
1038
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
1,700
– –
SMTC icon
1039
Semtech
SMTC
$11B
$8K ﹤0.01%
183
+116
+173% +$5.52K
SYY icon
1040
Sysco
SYY
$40.8B
$8K ﹤0.01%
133
-68
-34% -$4.58K
TT icon
1041
Trane Technologies
TT
$100B
$8K ﹤0.01%
92
– –
VVV icon
1042
Valvoline
VVV
$4.9B
$8K ﹤0.01%
390
-91
-19% -$1.82K
XTL icon
1043
State Street SPDR S&P Telecom ETF
XTL
$567M
$8K ﹤0.01%
+125
New +$8.66K
CHUY
1044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
478
+385
+414% +$8.68K
BIG
1045
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
286
-66
-19% -$2.57K
PXD
1046
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
61
-4
-6% -$611
VMW
1047
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
57
-81
-59% -$12.2K
VNTR
1048
DELISTED
Venator Materials PLC
VNTR
$8K ﹤0.01%
1,874
+1,646
+722% +$10.6K
ACC
1049
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
194
-238
-55% -$9.87K
WCG
1050
DELISTED
Wellcare Health Plans, Inc.
WCG
$8K ﹤0.01%
34
+13
+62% +$3.48K
40 41
42
43 44

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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.