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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
FAF icon
1151
First American
FAF
$7.66B
$5K ﹤0.01%
109
– –
FBIN icon
1152
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
152
-1,079
-88% -$40.8K
FITB
1153
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
219
– –
FSLR icon
1154
First Solar
FSLR
$22.7B
$5K ﹤0.01%
107
– –
GDDY icon
1155
GoDaddy
GDDY
$11B
$5K ﹤0.01%
72
-15
-17% -$1.03K
GEN icon
1156
Gen Digital
GEN
$16.4B
$5K ﹤0.01%
265
– –
GNTX icon
1157
Gentex
GNTX
$4.97B
$5K ﹤0.01%
265
– –
GYLD icon
1158
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$5K ﹤0.01%
360
– –
HPE icon
1159
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
346
+63
+22% +$944
IR icon
1160
Ingersoll Rand
IR
$32.6B
$5K ﹤0.01%
262
+6
+2% +$147
IYK icon
1161
iShares US Consumer Staples ETF
IYK
$1.4B
$5K ﹤0.01%
150
– –
JBLU icon
1162
JetBlue
JBLU
$2.28B
$5K ﹤0.01%
315
– –
LIN icon
1163
Linde
LIN
$221B
$5K ﹤0.01%
+33
New +$5.21K
LNN icon
1164
Lindsay Corp
LNN
$1.13B
$5K ﹤0.01%
57
– –
LXRX icon
1165
Lexicon Pharmaceuticals
LXRX
$1.03B
$5K ﹤0.01%
827
+635
+331% +$5.14K
MEDP icon
1166
Medpace
MEDP
$16.1B
$5K ﹤0.01%
+100
New +$5.49K
MELI icon
1167
Mercado Libre
MELI
$95.2B
$5K ﹤0.01%
18
-108
-86% -$35K
NTR icon
1168
Nutrien
NTR
$33.2B
$5K ﹤0.01%
117
-669
-85% -$34.9K
NXST icon
1169
Nexstar Media Group
NXST
$5.82B
$5K ﹤0.01%
69
-175
-72% -$13.8K
OLN icon
1170
Olin
OLN
$2.11B
$5K ﹤0.01%
244
-53
-18% -$1.13K
PHX
1171
DELISTED
PHX Minerals
PHX
$5K ﹤0.01%
307
– –
PNFP icon
1172
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5K ﹤0.01%
115
-25
-18% -$1.33K
RSPU icon
1173
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$5K ﹤0.01%
112
+30
+37% +$1.36K
SBGI icon
1174
Sinclair Inc
SBGI
$992M
$5K ﹤0.01%
207
-295
-59% -$8.61K
TXT icon
1175
Textron
TXT
$14.7B
$5K ﹤0.01%
102
-13
-11% -$731
45 46
47
48 49

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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.