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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
HWM icon
1326
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
173
-43
-20% -$672
HYD icon
1327
VanEck High Yield Muni ETF
HYD
$4.43B
$2K ﹤0.01%
26
-387
-94% -$23.6K
HYEM icon
1328
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2K ﹤0.01%
107
– –
ICUI icon
1329
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
10
– –
IDCC icon
1330
InterDigital
IDCC
$7.87B
$2K ﹤0.01%
27
– –
IEI icon
1331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
13
-9,484
-100% -$1.13M
IGM icon
1332
iShares Expanded Tech Sector ETF
IGM
$10B
$2K ﹤0.01%
+72
New +$2.23K
IGOV icon
1333
iShares International Treasury Bond ETF
IGOV
$1.53B
$2K ﹤0.01%
32
– –
IMCV icon
1334
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2K ﹤0.01%
+54
New +$2.74K
ISCV icon
1335
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
+42
New +$1.94K
LBRDK icon
1336
Liberty Broadband Class C
LBRDK
$4.88B
$2K ﹤0.01%
25
+5
+25% +$401
LW icon
1337
Lamb Weston
LW
$7.22B
$2K ﹤0.01%
33
– –
MAN icon
1338
ManpowerGroup
MAN
$2.44B
$2K ﹤0.01%
36
– –
MFG icon
1339
Mizuho Financial
MFG
$127B
$2K ﹤0.01%
+566
New +$1.88K
MOMO
1340
Hello Group
MOMO
$885M
$2K ﹤0.01%
75
-300
-80% -$9.44K
MOV icon
1341
Movado Group
MOV
$849M
$2K ﹤0.01%
76
– –
MRVL icon
1342
Marvell Technology
MRVL
$168B
$2K ﹤0.01%
137
-229
-63% -$3.79K
NVT icon
1343
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
105
– –
PCG icon
1344
PG&E
PCG
$38.3B
$2K ﹤0.01%
94
-873
-90% -$31.2K
PEY icon
1345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2K ﹤0.01%
120
– –
PSCM icon
1346
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$2K ﹤0.01%
54
– –
SHOP icon
1347
Shopify
SHOP
$152B
$2K ﹤0.01%
110
– –
SLG icon
1348
SL Green Realty
SLG
$3.76B
$2K ﹤0.01%
26
– –
SNN icon
1349
Smith & Nephew
SNN
$13.3B
$2K ﹤0.01%
56
– –
SPGM icon
1350
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$2K ﹤0.01%
64
– –
52 53
54
55 56

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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.