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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
AXON
1451
Axon Enterprise
AXON
$42.5B
– –
-200
Closed -$14K
BAB icon
1452
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-689
Closed -$20K
BATRA icon
1453
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
1
– –
BATRK icon
1454
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
2
– –
BBY icon
1455
Best Buy
BBY
$18.2B
– –
-34
Closed -$3K
BCC icon
1456
Boise Cascade
BCC
$2.69B
– –
-253
Closed -$9K
BG icon
1457
Bunge Global
BG
$20.4B
– –
-41
Closed -$3K
BKU icon
1458
Bankunited
BKU
$3.37B
– –
-194
Closed -$7K
BLD
1459
DELISTED
TopBuild
BLD
– –
-76
Closed -$4K
BXMT icon
1460
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-330
Closed -$11K
CAKE icon
1461
Cheesecake Factory
CAKE
$5.04B
– –
-100
Closed -$5K
CDP icon
1462
COPT Defense Properties
CDP
$4.3B
$0 ﹤0.01%
+14
New +$356
CLSD
1463
DELISTED
Clearside Biomedical
CLSD
– –
-4
Closed –
CODI icon
1464
Compass Diversified
CODI
$758M
– –
-1,152
Closed -$21K
COKE icon
1465
Coca-Cola Consolidated
COKE
$12.5B
– –
-10,000
Closed -$182K
CPRI icon
1466
Capri Holdings
CPRI
$1.83B
– –
-600
Closed -$41K
CPT icon
1467
Camden Property Trust
CPT
$11B
– –
-28
Closed -$3K
CRBN icon
1468
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-308
Closed -$37K
CUK
1469
DELISTED
Carnival PLC
CUK
– –
-26
Closed -$2K
CX icon
1470
Cemex
CX
$17.1B
– –
-388
Closed -$3K
DBP icon
1471
Invesco DB Precious Metals Fund
DBP
$237M
– –
-68
Closed -$2K
DBRG icon
1472
DigitalBridge
DBRG
$2.93B
– –
-281
Closed -$7K
DBVT
1473
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
3
– –
EA icon
1474
Electronic Arts
EA
$53B
– –
-7
Closed -$1K
EBND icon
1475
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-650
Closed -$17K
57 58
59
60 61

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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.