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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
FMS icon
1201
Fresenius Medical Care
FMS
$13.8B
$4K ﹤0.01%
132
– –
FWONA icon
1202
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
124
+5
+4% +$148
GIII icon
1203
G-III Apparel Group
GIII
$1.54B
$4K ﹤0.01%
138
– –
GLPI icon
1204
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
121
– –
GMF icon
1205
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$4K ﹤0.01%
40
– –
GPN icon
1206
Global Payments
GPN
$23B
$4K ﹤0.01%
39
– –
GTLS
1207
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
58
– –
HOLX
1208
DELISTED
Hologic
HOLX
$4K ﹤0.01%
105
-49
-32% -$2.01K
HP icon
1209
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
90
-99
-52% -$6.08K
IBND icon
1210
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$4K ﹤0.01%
127
-145
-53% -$4.75K
IT icon
1211
Gartner
IT
$10.1B
$4K ﹤0.01%
31
– –
IWM icon
1212
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
100
– –
JNPR
1213
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
+148
New +$4.19K
KB icon
1214
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
87
– –
LEA icon
1215
Lear
LEA
$6.54B
$4K ﹤0.01%
+35
New +$4.68K
NTES icon
1216
NetEase
NTES
$85.3B
$4K ﹤0.01%
80
– –
NXPI icon
1217
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
61
+22
+56% +$1.74K
OBK icon
1218
Origin Bancorp
OBK
$1.69B
$4K ﹤0.01%
108
+93
+620% +$3.4K
ORI icon
1219
Old Republic International
ORI
$10.5B
$4K ﹤0.01%
200
– –
PHK
1220
PIMCO High Income Fund
PHK
$867M
$4K ﹤0.01%
462
– –
PKOH icon
1221
Park-Ohio Holdings
PKOH
$575M
$4K ﹤0.01%
125
– –
PKW icon
1222
Invesco BuyBack Achievers ETF
PKW
$1.72B
$4K ﹤0.01%
75
+1
+1% +$57
PUK icon
1223
Prudential
PUK
$37.6B
$4K ﹤0.01%
111
-73
-40% -$2.79K
REZI icon
1224
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
+178
New +$3.8K
RGEN icon
1225
Repligen
RGEN
$7.96B
$4K ﹤0.01%
85
– –
47 48
49
50 51

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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.