We are live on ! Find out more
GRP

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
PEP icon
226
PepsiCo
PEP
$190B
$303K 0.08%
2,741
-95
-3% -$10.7K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$299K 0.08%
4,646
-2,583
-36% -$183K
ZBH icon
228
Zimmer Biomet
ZBH
$18.2B
$297K 0.08%
2,952
-12
-0.4% -$1.35K
GE icon
229
GE Aerospace
GE
$374B
$295K 0.08%
8,120
-3,105
-28% -$140K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$295K 0.08%
+7,138
New +$320K
AMLP icon
231
Alerian MLP ETF
AMLP
$13B
$294K 0.08%
6,745
-977
-13% -$47.9K
PSP icon
232
Invesco Global Listed Private Equity ETF
PSP
$232M
$293K 0.07%
5,859
+423
+8% +$23.1K
ELV icon
233
Elevance Health
ELV
$81.5B
$287K 0.07%
1,094
+65
+6% +$17.9K
TOTL icon
234
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$286K 0.07%
6,028
+1,559
+35% +$73.3K
ING icon
235
ING
ING
$99.8B
$285K 0.07%
26,711
-38
-0.1% -$457
BX icon
236
Blackstone
BX
$102B
$284K 0.07%
9,511
+1,032
+12% +$34.1K
IGE icon
237
iShares North American Natural Resources ETF
IGE
$741M
$282K 0.07%
10,372
+119
+1% +$3.75K
WELL icon
238
Welltower
WELL
$169B
$278K 0.07%
4,006
-98
-2% -$6.67K
GM icon
239
General Motors
GM
$80.4B
$274K 0.07%
8,202
-100
-1% -$3.45K
GS icon
240
Goldman Sachs
GS
$300B
$272K 0.07%
1,626
-20
-1% -$4.04K
SBNY
241
DELISTED
Signature Bank
SBNY
$271K 0.07%
2,639
+2,561
+3,283% +$288K
PM icon
242
Philip Morris
PM
$297B
$269K 0.07%
4,026
+284
+8% +$23.7K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.39B
$268K 0.07%
13,904
+287
+2% +$5.89K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$571M
$263K 0.07%
10,005
-172
-2% -$4.82K
VPU
245
Vanguard Utilities ETF
VPU
$8.46B
$260K 0.07%
2,207
+146
+7% +$17.7K
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$132M
$248K 0.06%
7,785
+329
+4% +$10K
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$246K 0.06%
8,895
+47
+0.5% +$1.27K
CAT icon
248
Caterpillar
CAT
$375B
$246K 0.06%
1,933
-560
-22% -$72.9K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$17.7B
$245K 0.06%
+4,902
New +$245K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$243K 0.06%
4,762
+4,386
+1,166% +$223K
8 9
10
11 12

Similar funds

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

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.