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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
RJF icon
1226
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
75
– –
RRR icon
1227
Red Rock Resorts
RRR
$3.77B
$4K ﹤0.01%
193
+44
+30% +$1.03K
SDG icon
1228
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4K ﹤0.01%
70
-555
-89% -$30.4K
SND icon
1229
Smart Sand
SND
$185M
$4K ﹤0.01%
1,847
+1,491
+419% +$4.7K
SPTI icon
1230
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4K ﹤0.01%
150
– –
STLD icon
1231
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
+135
New +$5.1K
TCPC icon
1232
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
301
– –
TER icon
1233
Teradyne
TER
$57.6B
$4K ﹤0.01%
116
– –
THO icon
1234
Thor Industries
THO
$3.9B
$4K ﹤0.01%
79
– –
VAW icon
1235
Vanguard Materials ETF
VAW
$2.95B
$4K ﹤0.01%
35
– –
WEC icon
1236
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
64
+33
+106% +$2.32K
WWW icon
1237
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
116
– –
PRKS icon
1238
United Parks & Resorts
PRKS
$2.1B
$4K ﹤0.01%
197
– –
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
216
-195
-47% -$4.55K
BEST
1240
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
50
– –
SRCL
1241
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
117
-99
-46% -$4.65K
MIK
1242
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
279
-52
-16% -$825
SYG
1243
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$4K ﹤0.01%
54
-466
-90% -$36.3K
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
321
– –
WBC
1245
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
38
– –
KOL
1246
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
34
– –
CHU
1247
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
420
-628
-60% -$6.98K
DOC
1248
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
262
– –
FDC
1249
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
224
-50
-18% -$975
ANET icon
1250
Arista Networks
ANET
$227B
$3K ﹤0.01%
256
-816
-76% -$11.7K
48 49
50
51 52

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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.