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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
FXG icon
1101
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6K ﹤0.01%
141
– –
HIG icon
1102
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
144
-178
-55% -$8.01K
HST icon
1103
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
345
-80
-19% -$1.5K
IAGG icon
1104
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
111
+17
+18% +$886
IEV icon
1105
iShares Europe ETF
IEV
$1.67B
$6K ﹤0.01%
150
– –
ISRG icon
1106
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
+36
New +$6.1K
ITUB icon
1107
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
940
– –
JHML icon
1108
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$6K ﹤0.01%
201
– –
KDP icon
1109
Keurig Dr Pepper
KDP
$42.3B
$6K ﹤0.01%
228
+60
+36% +$1.52K
MAA icon
1110
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
67
-33
-33% -$3.27K
MCO icon
1111
Moody's
MCO
$82.8B
$6K ﹤0.01%
40
+15
+60% +$2.26K
MHK icon
1112
Mohawk Industries
MHK
$7.5B
$6K ﹤0.01%
53
+23
+77% +$3.07K
MKL icon
1113
Markel Group
MKL
$23.3B
$6K ﹤0.01%
6
– –
NOG icon
1114
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
250
– –
NOK icon
1115
Nokia
NOK
$51B
$6K ﹤0.01%
1,078
– –
NUDM icon
1116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$6K ﹤0.01%
249
-654
-72% -$15.8K
QRVO icon
1117
Qorvo
QRVO
$7.99B
$6K ﹤0.01%
93
-20
-18% -$1.34K
RDVY icon
1118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6K ﹤0.01%
230
– –
RELX icon
1119
RELX
RELX
$61.8B
$6K ﹤0.01%
276
-54
-16% -$1.1K
RFG icon
1120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$6K ﹤0.01%
225
– –
RNP icon
1121
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$6K ﹤0.01%
341
– –
RSPG icon
1122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$6K ﹤0.01%
144
-556
-79% -$29.3K
SMG icon
1123
ScottsMiracle-Gro
SMG
$3.82B
$6K ﹤0.01%
103
-19
-16% -$1.35K
SPLV icon
1124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6K ﹤0.01%
122
-670
-85% -$32.5K
SRV
1125
NXG Cushing Midstream Energy Fund
SRV
$219M
$6K ﹤0.01%
175
-100
-36% -$4.08K
43 44
45
46 47

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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.