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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
ASR icon
1251
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
18
– –
AWI icon
1252
Armstrong World Industries
AWI
$7.38B
$3K ﹤0.01%
50
– –
BAH icon
1253
Booz Allen Hamilton
BAH
$8.39B
$3K ﹤0.01%
72
-78
-52% -$3.83K
BBVA icon
1254
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3K ﹤0.01%
492
– –
BGS icon
1255
B&G Foods
BGS
$287M
$3K ﹤0.01%
100
– –
BHC icon
1256
Bausch Health
BHC
$2.58B
$3K ﹤0.01%
150
-100
-40% -$2.38K
BJ icon
1257
BJs Wholesale Club
BJ
$12.5B
$3K ﹤0.01%
+130
New +$2.99K
BOX icon
1258
Box
BOX
$4.37B
$3K ﹤0.01%
165
– –
CAE icon
1259
CAE Inc. Common Shares
CAE
$8.3B
$3K ﹤0.01%
147
-40
-21% -$761
CAG icon
1260
Conagra Brands
CAG
$6.94B
$3K ﹤0.01%
154
– –
CASY icon
1261
Casey's General Stores
CASY
$32.2B
$3K ﹤0.01%
+20
New +$2.54K
CGC
1262
Canopy Growth
CGC
$387M
$3K ﹤0.01%
10
-5
-33% -$1.88K
EEMV icon
1263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3K ﹤0.01%
+45
New +$2.52K
EME icon
1264
Emcor
EME
$35.2B
$3K ﹤0.01%
54
– –
EMR icon
1265
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
45
– –
FBT icon
1266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3K ﹤0.01%
+24
New +$3.28K
GSG icon
1267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
193
-50
-21% -$815
HAIN icon
1268
Hain Celestial
HAIN
$45M
$3K ﹤0.01%
190
-43
-18% -$957
HEZU icon
1269
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$3K ﹤0.01%
97
– –
HPF
1270
John Hancock Preferred Income Fund II
HPF
$343M
$3K ﹤0.01%
181
– –
HRB icon
1271
H&R Block
HRB
$5.58B
$3K ﹤0.01%
135
+2
+2% +$53
INVH icon
1272
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
141
– –
IPGP icon
1273
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
25
– –
LBRDA icon
1274
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
39
+3
+8% +$241
NGD
1275
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
4,300
– –
49 50
51
52 53

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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.