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
KNSL icon
1001
Kinsale Capital Group
KNSL
$8.12B
$9K ﹤0.01%
167
+115
+221% +$6.79K
LRCX icon
1002
Lam Research
LRCX
$367B
$9K ﹤0.01%
670
+440
+191% +$6.31K
MEI icon
1003
Methode Electronics
MEI
$496M
$9K ﹤0.01%
396
+317
+401% +$8.94K
MRC
1004
DELISTED
MRC Global
MRC
$9K ﹤0.01%
726
+604
+495% +$9.56K
MRTN icon
1005
Marten Transport
MRTN
$1.21B
$9K ﹤0.01%
858
+673
+364% +$8.43K
MTSI icon
1006
MACOM Technology Solutions
MTSI
$19.2B
$9K ﹤0.01%
619
-355
-36% -$5.72K
NBB icon
1007
Nuveen Taxable Municipal Income Fund
NBB
$447M
$9K ﹤0.01%
485
– –
PBF icon
1008
PBF Energy
PBF
$8.57B
$9K ﹤0.01%
270
– –
PBP icon
1009
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$9K ﹤0.01%
464
– –
PKG icon
1010
Packaging Corp of America
PKG
$21.9B
$9K ﹤0.01%
114
+15
+15% +$1.4K
PNNT
1011
Pennant Park Investment Corp
PNNT
$215M
$9K ﹤0.01%
1,403
+1,172
+507% +$8.33K
RGA icon
1012
Reinsurance Group of America
RGA
$15.5B
$9K ﹤0.01%
62
-13
-17% -$1.84K
SNA icon
1013
Snap-on
SNA
$21.2B
$9K ﹤0.01%
61
-87
-59% -$13.8K
SON icon
1014
Sonoco
SON
$5.57B
$9K ﹤0.01%
164
-24
-13% -$1.32K
SWK icon
1015
Stanley Black & Decker
SWK
$14.3B
$9K ﹤0.01%
74
+26
+54% +$3.25K
TAP icon
1016
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
157
– –
VWOB icon
1017
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9K ﹤0.01%
120
-1,491
-93% -$111K
WOLF icon
1018
Wolfspeed
WOLF
$1.23B
$9K ﹤0.01%
222
+35
+19% +$1.42K
WTRE icon
1019
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$9K ﹤0.01%
332
– –
XHE icon
1020
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$9K ﹤0.01%
+125
New +$9.57K
XTN icon
1021
State Street SPDR S&P Transportation ETF
XTN
$387M
$9K ﹤0.01%
177
– –
INEQ
1022
Columbia International Equity Income ETF
INEQ
$98.5M
$9K ﹤0.01%
398
– –
IMMU
1023
DELISTED
Immunomedics Inc
IMMU
$9K ﹤0.01%
+605
New +$12K
APA icon
1024
APA Corp
APA
$13.2B
$8K ﹤0.01%
293
+23
+9% +$848
CHKP icon
1025
Check Point Software Technologies
CHKP
$13B
$8K ﹤0.01%
79
– –
39 40
41
42 43

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.