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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
BLOK icon
1376
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
50
– –
BXMX
1377
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1K ﹤0.01%
+75
New +$987
CC icon
1378
Chemours
CC
$2.5B
$1K ﹤0.01%
18
– –
CCJ icon
1379
Cameco
CCJ
$37.6B
$1K ﹤0.01%
100
– –
CWEN icon
1380
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
40
– –
CWEN.A
1381
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
40
– –
DKS icon
1382
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
21
– –
DVA icon
1383
DaVita
DVA
$15.4B
$1K ﹤0.01%
25
-33
-57% -$2.11K
EAT icon
1384
Brinker International
EAT
$9.17B
$1K ﹤0.01%
19
– –
ERIC icon
1385
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
64
– –
ETY icon
1386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1K ﹤0.01%
+86
New +$987
EWC icon
1387
iShares MSCI Canada ETF
EWC
$6.13B
$1K ﹤0.01%
31
-689
-96% -$18.2K
EWI icon
1388
iShares MSCI Italy ETF
EWI
$1.01B
$1K ﹤0.01%
+37
New +$938
EXG icon
1389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1K ﹤0.01%
+116
New +$987
FNV icon
1390
Franco-Nevada
FNV
$41.1B
$1K ﹤0.01%
12
– –
FWONK icon
1391
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
32
+6
+23% +$187
GPRO icon
1392
GoPro
GPRO
$130M
$1K ﹤0.01%
313
-1,300
-81% -$7.27K
GTX icon
1393
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+94
New +$1.28K
GWX icon
1394
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1K ﹤0.01%
42
– –
IDXX icon
1395
Idexx Laboratories
IDXX
$44.1B
$1K ﹤0.01%
5
-200
-98% -$41K
BRSL
1396
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
70
-159
-69% -$2.63K
ILF icon
1397
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
22
– –
IYZ icon
1398
iShares US Telecommunications ETF
IYZ
$1.2B
$1K ﹤0.01%
38
-305
-89% -$8.55K
LEGR icon
1399
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$1K ﹤0.01%
34
– –
LUMN icon
1400
Lumen
LUMN
$6.57B
$1K ﹤0.01%
34
+1
+3% +$19
54 55
56
57 58

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UOC
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FNBT
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ACI
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RCM
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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.