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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
WLK icon
1076
Westlake Corp
WLK
$9.03B
$7K ﹤0.01%
100
– –
XEC
1077
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
106
-67
-39% -$5.5K
USCR
1078
DELISTED
U S Concrete, Inc.
USCR
$7K ﹤0.01%
210
+177
+536% +$6.41K
FBM
1079
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7K ﹤0.01%
875
+730
+503% +$7.24K
BBL
1080
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
167
-19
-10% -$780
UAG
1081
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$7K ﹤0.01%
435
– –
AKAM icon
1082
Akamai
AKAM
$16.7B
$6K ﹤0.01%
102
– –
AKBA icon
1083
Akebia Therapeutics
AKBA
$354M
$6K ﹤0.01%
1,017
+848
+502% +$6.64K
ALSN icon
1084
Allison Transmission
ALSN
$9.5B
$6K ﹤0.01%
137
– –
ANGL icon
1085
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6K ﹤0.01%
234
+4
+2% +$111
AOS icon
1086
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
138
+100
+263% +$4.6K
ARKR icon
1087
Ark Restaurants
ARKR
$6K ﹤0.01%
322
+3
+0.9% +$67
ARMK icon
1088
Aramark
ARMK
$15B
$6K ﹤0.01%
273
+32
+13% +$831
ATI icon
1089
ATI
ATI
$25.6B
$6K ﹤0.01%
259
-46
-15% -$1.19K
BRX icon
1090
Brixmor Property Group
BRX
$9.67B
$6K ﹤0.01%
378
-462
-55% -$7.29K
CARZ icon
1091
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$6K ﹤0.01%
203
– –
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$48.3B
$6K ﹤0.01%
136
-15
-10% -$694
CLH icon
1093
Clean Harbors
CLH
$16.5B
$6K ﹤0.01%
130
-133
-51% -$8.28K
CLX icon
1094
Clorox
CLX
$11.6B
$6K ﹤0.01%
+38
New +$5.92K
CMS icon
1095
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
125
-25
-17% -$1.26K
CPS icon
1096
Cooper-Standard Automotive
CPS
$523M
$6K ﹤0.01%
+98
New +$7.91K
CRI icon
1097
Carter's
CRI
$1.42B
$6K ﹤0.01%
73
-16
-18% -$1.45K
EMN icon
1098
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
81
– –
EMBJ
1099
Embraer S.A. ADS
EMBJ
$12.2B
$6K ﹤0.01%
270
– –
FXD icon
1100
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$6K ﹤0.01%
+163
New +$6.52K
42 43
44
45 46

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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.