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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
PPL
276
PPL Corp
PPL
$26.5B
$209K 0.05%
7,365
-125
-2% -$3.8K
AGZ icon
277
iShares Agency Bond ETF
AGZ
$558M
$207K 0.05%
1,842
-71
-4% -$7.86K
DELL icon
278
Dell
DELL
$262B
$207K 0.05%
8,350
-21,695
-72% -$594K
HDV
279
iShares Core High Dividend ETF
HDV
$14.5B
$206K 0.05%
12,200
+2,445
+25% +$43.5K
EWO icon
280
iShares MSCI Austria ETF
EWO
$178M
$205K 0.05%
11,189
-13,316
-54% -$276K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.05%
3,944
-129
-3% -$6.65K
MET icon
282
MetLife
MET
$61.9B
$204K 0.05%
4,975
-437
-8% -$18.8K
LYG icon
283
Lloyds Banking Group
LYG
$89.5B
$202K 0.05%
78,749
+74,995
+1,998% +$213K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$200K 0.05%
6,962
+174
+3% +$5.46K
GPC icon
285
Genuine Parts
GPC
$17.1B
$198K 0.05%
2,058
-46
-2% -$4.55K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$197K 0.05%
2,577
-1,436
-36% -$120K
OMC icon
287
Omnicom Group
OMC
$21.6B
$197K 0.05%
2,686
+25
+0.9% +$1.85K
DIA icon
288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$196K 0.05%
840
-383
-31% -$95.6K
DHS icon
289
WisdomTree US High Dividend Fund
DHS
$1.56B
$195K 0.05%
3,000
-150
-5% -$10.4K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.2B
$194K 0.05%
2,811
-181
-6% -$13.3K
TUR icon
291
iShares MSCI Turkey ETF
TUR
$200M
$193K 0.05%
7,868
-55
-0.7% -$1.35K
COP icon
292
ConocoPhillips
COP
$147B
$191K 0.05%
3,070
+14
+0.5% +$953
SCHO icon
293
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$191K 0.05%
7,644
-480
-6% -$11.9K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$190K 0.05%
1,666
+174
+12% +$19.3K
KMX icon
295
CarMax
KMX
$8.13B
$187K 0.05%
2,975
-96
-3% -$6.34K
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$187K 0.05%
1,243
+31
+3% +$5.11K
DES icon
297
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$186K 0.05%
7,582
-2,715
-26% -$73.8K
MLNX
298
DELISTED
Mellanox Technologies, Ltd.
MLNX
$185K 0.05%
2,000
– –
BT
299
DELISTED
BT Group plc (ADR)
BT
$183K 0.05%
12,013
+79
+0.7% +$1.26K
ESGD icon
300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$181K 0.05%
+3,160
New +$192K
10 11
12
13 14

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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.