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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
MATV icon
1401
Mativ Holdings
MATV
$481M
$1K ﹤0.01%
26
– –
MBRX icon
1402
Moleculin Biotech
MBRX
$2.83M
– –
0
– –
MD icon
1403
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
39
– –
CALY
1404
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
+60
New +$1.2K
MOS icon
1405
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
41
– –
MVIS icon
1406
Microvision
MVIS
$6.21M
$1K ﹤0.01%
978
– –
NG icon
1407
NovaGold Resources
NG
$2.56B
$1K ﹤0.01%
275
– –
NGVT icon
1408
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
7
– –
PBR icon
1409
Petrobras
PBR
$125B
$1K ﹤0.01%
72
– –
PJT icon
1410
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
38
– –
PTCT icon
1411
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
35
– –
REET icon
1412
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
58
– –
RHI icon
1413
Robert Half
RHI
$3.87B
$1K ﹤0.01%
25
– –
SOR
1414
Source Capital
SOR
$383M
$1K ﹤0.01%
20
– –
SPSB icon
1415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
47
– –
TEVA icon
1416
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
69
+49
+245% +$1K
TNL icon
1417
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
32
+1
+3% +$39
TRMK icon
1418
Trustmark
TRMK
$2.76B
$1K ﹤0.01%
47
– –
VREX icon
1419
Varex Imaging
VREX
$472M
$1K ﹤0.01%
+22
New +$559
VTIP icon
1420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
21
-592
-97% -$28.5K
WEN icon
1421
Wendy's
WEN
$1.4B
$1K ﹤0.01%
56
+1
+2% +$17
WH icon
1422
Wyndham Hotels & Resorts
WH
$5.56B
$1K ﹤0.01%
30
-75
-71% -$3.64K
LGF.B
1423
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
95
+25
+36% +$451
IMGN
1424
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
277
+49
+21% +$297
SGEN
1425
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
55 56
57
58 59

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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.