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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
NWSA icon
1526
News Corp Class A
NWSA
$15B
$0 ﹤0.01%
20
– –
OII icon
1527
Oceaneering
OII
$4.88B
– –
-179
Closed -$5K
OIS icon
1528
Oil States International
OIS
$490M
$0 ﹤0.01%
10
– –
OLLI icon
1529
Ollie's Bargain Outlet
OLLI
$4.5B
– –
-100
Closed -$10K
PANW icon
1530
Palo Alto Networks
PANW
$277B
– –
-630
Closed -$24K
PBH icon
1531
Prestige Consumer Healthcare
PBH
$2.46B
– –
-180
Closed -$7K
PGC icon
1532
Peapack-Gladstone Financial
PGC
$818M
– –
-207
Closed -$6K
PGZ
1533
Principal Real Estate Income Fund
PGZ
$68.1M
– –
-883
Closed -$15K
PLD icon
1534
Prologis
PLD
$134B
– –
-51
Closed -$3K
PTEN icon
1535
Patterson-UTI
PTEN
$3.89B
– –
-344
Closed -$6K
PZA icon
1536
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-812
Closed -$20K
REVG
1537
DELISTED
REV Group
REVG
– –
-85
Closed -$1K
RIG icon
1538
Transocean
RIG
$5.73B
– –
-633
Closed -$9K
RMR icon
1539
The RMR Group
RMR
$326M
– –
-71
Closed -$7K
RYAAY icon
1540
Ryanair
RYAAY
$30.9B
– –
-2,315
Closed -$89K
SCCO icon
1541
Southern Copper
SCCO
$145B
$0 ﹤0.01%
9
– –
SGOL icon
1542
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-1,600
Closed -$18K
SIL icon
1543
Global X Silver Miners ETF NEW
SIL
$4.01B
– –
-90
Closed -$2K
SIRI icon
1544
SiriusXM
SIRI
$10.3B
– –
-10
Closed -$1K
SKM icon
1545
SK Telecom
SKM
$12.3B
– –
-46
Closed -$2K
SKY icon
1546
Champion Homes
SKY
$4.35B
– –
-60
Closed -$2K
SMFG icon
1547
Sumitomo Mitsui Financial
SMFG
$160B
– –
-142
Closed -$1K
SMH icon
1548
VanEck Semiconductor ETF
SMH
$68.2B
– –
-460
Closed -$24K
SNDR icon
1549
Schneider National
SNDR
$6.22B
– –
-158
Closed -$4K
SNEX icon
1550
StoneX
SNEX
$9.32B
– –
-506
Closed -$5K
60 61
62
63 64

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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.