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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
NLY icon
1276
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
88
– –
NMFC icon
1277
New Mountain Finance
NMFC
$651M
$3K ﹤0.01%
260
-393
-60% -$5.2K
NOV icon
1278
NOV
NOV
$6.93B
$3K ﹤0.01%
111
+20
+22% +$691
NTRS icon
1279
Northern Trust
NTRS
$33.3B
$3K ﹤0.01%
+34
New +$3.19K
PAA icon
1280
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
160
– –
QQEW icon
1281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3K ﹤0.01%
50
-400
-89% -$23.3K
QQQ icon
1282
PUT
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
+100
New +$16.7K
REG icon
1283
Regency Centers
REG
$14.7B
$3K ﹤0.01%
58
– –
ROKU icon
1284
Roku
ROKU
$21.5B
$3K ﹤0.01%
+100
New +$4.71K
SHYG icon
1285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3K ﹤0.01%
71
– –
SJM icon
1286
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
+33
New +$3.45K
SKYY icon
1287
First Trust Cloud Computing ETF
SKYY
$2.92B
$3K ﹤0.01%
65
– –
TLK icon
1288
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
133
– –
TPR icon
1289
Tapestry
TPR
$30.8B
$3K ﹤0.01%
91
-21
-19% -$845
TSCO icon
1290
Tractor Supply
TSCO
$16.1B
$3K ﹤0.01%
185
-40
-18% -$717
TSLX icon
1291
Sixth Street Specialty
TSLX
$1.63B
$3K ﹤0.01%
181
– –
TYG
1292
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
36
– –
UHAL icon
1293
U-Haul Holding Co
UHAL
$13.9B
$3K ﹤0.01%
90
– –
VTWG icon
1294
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3K ﹤0.01%
22
– –
WYNN icon
1295
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
32
– –
XHR
1296
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
187
– –
ZION icon
1297
Zions Bancorporation
ZION
$10.2B
$3K ﹤0.01%
73
-45
-38% -$2.1K
CS
1298
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
285
-348
-55% -$4.3K
AUD
1299
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
554
– –
TCP
1300
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+100
New +$3.05K
50 51
52
53 54

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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.