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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
ZAYO
1601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,113
Closed -$39K
CRZO
1602
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-367
Closed -$9K
ALDR
1603
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
45
– –
VSM
1604
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
17
– –
LEXEA
1605
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
4
– –
MXWL
1606
DELISTED
Maxwell Technologies Inc
MXWL
$0 ﹤0.01%
150
– –
NFX
1607
DELISTED
Newfield Exploration
NFX
– –
-3,091
Closed -$89K
SIR
1608
DELISTED
SELECT INCOME REIT
SIR
– –
-9,423
Closed -$91K
BSCI
1609
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-28,076
Closed -$594K
BSJI
1610
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-5,995
Closed -$151K
EEP
1611
DELISTED
Enbridge Energy Partners
EEP
– –
-134
Closed -$1K
ESRX
1612
DELISTED
Express Scripts Holding Company
ESRX
– –
-313
Closed -$30K
CCT
1613
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-6,400
Closed -$98K
SEP
1614
DELISTED
Spectra Engy Parters Lp
SEP
– –
-275
Closed -$10K
AET
1615
DELISTED
Aetna Inc
AET
– –
-2,142
Closed -$435K
PX
1616
DELISTED
Praxair Inc
PX
– –
-60
Closed -$10K
PF
1617
DELISTED
Pinnacle Foods, Inc.
PF
– –
-84
Closed -$5K
ETP
1618
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,375
Closed -$31K
EVHC
1619
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-279
Closed -$13K
ANDV
1620
DELISTED
Andeavor
ANDV
– –
-225
Closed -$35K
ADRE
1621
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-100
Closed -$4K
WPG
1622
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CRC
1623
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
NLSN
1624
DELISTED
Nielsen Holdings plc
NLSN
– –
-44
Closed -$1K
EGL
1625
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+4
New +$125
62 63 64
65
66

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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.