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
STWD icon
401
Starwood Property Trust
STWD
$5.92B
$89K 0.02%
4,535
+100
+2% +$2.16K
FDL icon
402
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$88K 0.02%
3,241
+1,543
+91% +$44.8K
FIW icon
403
First Trust Water ETF
FIW
$1.85B
$88K 0.02%
2,006
+117
+6% +$5.46K
TSM icon
404
TSMC
TSM
$2.1T
$88K 0.02%
2,372
+914
+63% +$34.8K
SCHX icon
405
Schwab US Large- Cap ETF
SCHX
$71.8B
$87K 0.02%
8,712
+48
+0.6% +$515
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$7.97B
$87K 0.02%
666
-125
-16% -$17.5K
PNC icon
407
PNC Financial Services
PNC
$99.7B
$86K 0.02%
735
+68
+10% +$8.68K
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$85K 0.02%
5,934
– –
SCHP icon
409
Schwab US TIPS ETF
SCHP
$16.3B
$84K 0.02%
3,146
-186
-6% -$4.95K
ED icon
410
Consolidated Edison
ED
$40.1B
$83K 0.02%
1,085
– –
KHC icon
411
Kraft Heinz
KHC
$30.7B
$83K 0.02%
1,924
-58
-3% -$3K
LUV icon
412
Southwest Airlines
LUV
$22B
$83K 0.02%
1,785
+374
+27% +$19.9K
DEO icon
413
Diageo
DEO
$49B
$82K 0.02%
579
-1
-0.2% -$141
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$82K 0.02%
2,900
– –
AVGO icon
415
Broadcom
AVGO
$1.85T
$81K 0.02%
3,170
+1,550
+96% +$36.6K
CP icon
416
Canadian Pacific Kansas City
CP
$78.1B
$81K 0.02%
2,280
+215
+10% +$8.6K
NUE icon
417
Nucor
NUE
$58.6B
$81K 0.02%
1,567
+358
+30% +$21.2K
EXC icon
418
Exelon
EXC
$47.2B
$80K 0.02%
2,484
-70
-3% -$2.24K
FPF
419
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$79K 0.02%
4,003
-3,176
-44% -$63.7K
NVO
420
Novo Nordisk
NVO
$208B
$79K 0.02%
3,448
+188
+6% +$4.18K
PAYX icon
421
Paychex
PAYX
$41.6B
$79K 0.02%
1,210
+372
+44% +$25.2K
DAL icon
422
Delta Air Lines
DAL
$57.5B
$78K 0.02%
1,555
– –
IAU icon
423
iShares Gold Trust
IAU
$62.9B
$78K 0.02%
3,160
-219
-6% -$5.16K
DFS
424
DELISTED
Discover Financial Services
DFS
$76K 0.02%
1,294
-6
-0.5% -$414
DGRS icon
425
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$76K 0.02%
+2,425
New +$83.3K
15 16
17
18 19

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.