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
BNY
751
Bank of New York Mellon
BNY
$106B
$19K ﹤0.01%
396
+362
+1,065% +$17.6K
BSX icon
752
Boston Scientific
BSX
$69.5B
$19K ﹤0.01%
547
-434
-44% -$15.7K
DNP icon
753
DNP Select Income Fund
DNP
$4.05B
$19K ﹤0.01%
1,803
– –
ES icon
754
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
289
– –
ET icon
755
Energy Transfer Partners
ET
$70.1B
$19K ﹤0.01%
+1,471
New +$22.3K
GIGB icon
756
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$19K ﹤0.01%
404
+67
+20% +$3.16K
HQY icon
757
HealthEquity
HQY
$8.41B
$19K ﹤0.01%
322
-252
-44% -$20.3K
IHE icon
758
iShares US Pharmaceuticals ETF
IHE
$1.46B
$19K ﹤0.01%
396
– –
IYM icon
759
iShares US Basic Materials ETF
IYM
$1.12B
$19K ﹤0.01%
+228
New +$20.4K
MANH icon
760
Manhattan Associates
MANH
$11.2B
$19K ﹤0.01%
446
– –
NMIH icon
761
NMI Holdings
NMIH
$3.33B
$19K ﹤0.01%
1,077
+199
+23% +$3.87K
PNQI icon
762
Invesco NASDAQ Internet ETF
PNQI
$528M
$19K ﹤0.01%
860
– –
REM icon
763
iShares Mortgage Real Estate ETF
REM
$535M
$19K ﹤0.01%
481
– –
SBAC icon
764
SBA Communications
SBAC
$19.2B
$19K ﹤0.01%
117
– –
STZ icon
765
Constellation Brands
STZ
$22.2B
$19K ﹤0.01%
121
+4
+3% +$795
VPL icon
766
Vanguard FTSE Pacific ETF
VPL
$8.08B
$19K ﹤0.01%
314
– –
TWOU
767
DELISTED
2U Inc
TWOU
$19K ﹤0.01%
13
+6
+86% +$10.6K
MMP
768
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
330
– –
SAFM
769
DELISTED
Sanderson Farms Inc
SAFM
$19K ﹤0.01%
187
+165
+750% +$16.9K
CXO
770
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
185
+40
+28% +$5.3K
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
$19K ﹤0.01%
107
+53
+98% +$10.2K
DISH
772
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
759
+622
+454% +$19.5K
AIVI icon
773
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$18K ﹤0.01%
463
– –
AMN icon
774
AMN Healthcare
AMN
$1.3B
$18K ﹤0.01%
325
– –
AZO icon
775
AutoZone
AZO
$49.2B
$18K ﹤0.01%
21
– –
29 30
31
32 33

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.