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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
TM icon
1126
Toyota
TM
$224B
$6K ﹤0.01%
52
-50
-49% -$5.92K
USA icon
1127
Liberty All-Star Equity Fund
USA
$1.79B
$6K ﹤0.01%
1,130
– –
USCI icon
1128
US Commodity Index
USCI
$369M
$6K ﹤0.01%
156
– –
VSS icon
1129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
60
– –
XRAY icon
1130
Dentsply Sirona
XRAY
$2.68B
$6K ﹤0.01%
173
-40
-19% -$1.46K
SLCA
1131
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
584
+444
+317% +$6.48K
TGH
1132
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
635
+531
+511% +$5.9K
PACW
1133
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
173
-967
-85% -$38.6K
Y
1134
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
10
– –
ISBC
1135
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
532
+5
+0.9% +$58
XOG
1136
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$6K ﹤0.01%
1,370
+1,184
+637% +$8.82K
CCR
1137
DELISTED
CONSOL Coal Resources LP
CCR
$6K ﹤0.01%
360
– –
USG
1138
DELISTED
Usg
USG
$6K ﹤0.01%
129
– –
AA icon
1139
Alcoa
AA
$11.9B
$5K ﹤0.01%
188
-11
-6% -$370
ALB icon
1140
Albemarle
ALB
$13.9B
$5K ﹤0.01%
64
– –
AVY icon
1141
Avery Dennison
AVY
$13B
$5K ﹤0.01%
51
– –
BBH icon
1142
VanEck Biotech ETF
BBH
$400M
$5K ﹤0.01%
47
– –
CMA
1143
DELISTED
Comerica
CMA
$5K ﹤0.01%
69
-23
-25% -$1.83K
CNNE icon
1144
Cannae Holdings
CNNE
$639M
$5K ﹤0.01%
300
– –
CTS icon
1145
CTS Corp
CTS
$1.83B
$5K ﹤0.01%
193
– –
DLB icon
1146
Dolby
DLB
$5.51B
$5K ﹤0.01%
83
+21
+34% +$1.41K
DVYA icon
1147
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$5K ﹤0.01%
130
– –
DXC icon
1148
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
97
-37
-28% -$2.56K
ELAN icon
1149
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
173
+36
+26% +$1.18K
EWX icon
1150
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$5K ﹤0.01%
117
– –
44 45
46
47 48

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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.