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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
WRD
1051
DELISTED
WildHorse Resource Development
WRD
$8K ﹤0.01%
555
– –
AGNC icon
1052
AGNC Investment
AGNC
$12.4B
$7K ﹤0.01%
+416
New +$7.41K
AIV
1053
Aimco
AIV
$387M
$7K ﹤0.01%
1,231
– –
ASHR icon
1054
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$7K ﹤0.01%
316
– –
ATRC icon
1055
AtriCure
ATRC
$1.92B
$7K ﹤0.01%
240
– –
AVB icon
1056
AvalonBay Communities
AVB
$26.5B
$7K ﹤0.01%
41
-9
-18% -$1.63K
CINF icon
1057
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
86
– –
DY icon
1058
Dycom Industries
DY
$12B
$7K ﹤0.01%
121
+90
+290% +$6.05K
ECPG icon
1059
Encore Capital Group
ECPG
$2.02B
$7K ﹤0.01%
292
+239
+451% +$6.42K
ESS icon
1060
Essex Property Trust
ESS
$18.3B
$7K ﹤0.01%
29
– –
FCG icon
1061
First Trust Natural Gas ETF
FCG
$647M
$7K ﹤0.01%
500
– –
FLO icon
1062
Flowers Foods
FLO
$1.49B
$7K ﹤0.01%
360
-172
-32% -$3.3K
FTNT icon
1063
Fortinet
FTNT
$119B
$7K ﹤0.01%
500
-1,500
-75% -$22.8K
ISCB icon
1064
iShares Morningstar Small-Cap ETF
ISCB
$282M
$7K ﹤0.01%
176
+56
+47% +$2.29K
IYJ icon
1065
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
110
– –
MCK icon
1066
McKesson
MCK
$100B
$7K ﹤0.01%
64
+1
+2% +$125
MDIV icon
1067
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$7K ﹤0.01%
424
– –
NANR icon
1068
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$7K ﹤0.01%
232
-519
-69% -$16.4K
NCA icon
1069
Nuveen California Municipal Value Fund
NCA
$297M
$7K ﹤0.01%
785
-2,500
-76% -$22.8K
OUT icon
1070
Outfront Media
OUT
$5.61B
$7K ﹤0.01%
+380
New +$7.22K
OVV icon
1071
Ovintiv
OVV
$17.3B
$7K ﹤0.01%
228
+73
+47% +$3.15K
PEB icon
1072
Pebblebrook Hotel Trust
PEB
$2.15B
$7K ﹤0.01%
253
– –
PTC icon
1073
PTC
PTC
$15.8B
$7K ﹤0.01%
88
-144
-62% -$12.6K
RS icon
1074
Reliance Steel & Aluminium
RS
$20.7B
$7K ﹤0.01%
100
– –
SPFF icon
1075
Global X SuperIncome Preferred ETF
SPFF
$140M
$7K ﹤0.01%
638
– –
41 42
43
44 45

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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.