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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
SSYS icon
1351
Stratasys
SSYS
$679M
$2K ﹤0.01%
93
– –
SUN icon
1352
Sunoco
SUN
$14.4B
$2K ﹤0.01%
85
– –
SWBI icon
1353
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
164
– –
TAN icon
1354
Invesco Solar ETF
TAN
$1.42B
$2K ﹤0.01%
112
– –
TTD icon
1355
Trade Desk
TTD
$8.48B
$2K ﹤0.01%
+150
New +$1.88K
VIV icon
1356
Telefônica Brasil
VIV
$20.6B
$2K ﹤0.01%
200
– –
Z icon
1357
Zillow
Z
$7.79B
$2K ﹤0.01%
55
– –
ZG icon
1358
Zillow
ZG
$7.94B
$2K ﹤0.01%
50
– –
FLG
1359
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
72
-42
-37% -$1.23K
LSXMA
1360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
90
+18
+25% +$519
WRK
1361
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
56
– –
JHMI
1362
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
57
-693
-92% -$23.1K
KSU
1363
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
19
– –
GLIBA
1364
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
43
+9
+26% +$418
BMS
1365
DELISTED
Bemis
BMS
$2K ﹤0.01%
44
-139
-76% -$6.48K
SCG
1366
DELISTED
Scana
SCG
$2K ﹤0.01%
34
-6
-15% -$258
ATV
1367
DELISTED
Acorn International
ATV
$2K ﹤0.01%
90
– –
VEDL
1368
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
171
– –
SYV
1369
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
-611
-96% -$39.7K
UN
1370
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
46
– –
ADEA icon
1371
Adeia
ADEA
$2.94B
$1K ﹤0.01%
163
– –
ADNT icon
1372
Adient
ADNT
$1.65B
$1K ﹤0.01%
41
-346
-89% -$8.95K
AEO icon
1373
American Eagle Outfitters
AEO
$2.88B
$1K ﹤0.01%
41
+1
+3% +$21
AMG icon
1374
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
11
-96
-90% -$10.8K
BC icon
1375
Brunswick
BC
$5.13B
$1K ﹤0.01%
28
– –
53 54
55
56 57

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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.