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
TYL icon
1176
Tyler Technologies
TYL
$12.7B
$5K ﹤0.01%
26
– –
VST icon
1177
Vistra
VST
$50B
$5K ﹤0.01%
228
– –
WBD icon
1178
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
187
+47
+34% +$1.43K
XPO icon
1179
XPO
XPO
$23.5B
$5K ﹤0.01%
231
-58
-20% -$1.61K
XRX icon
1180
Xerox
XRX
$387M
$5K ﹤0.01%
+258
New +$6.62K
XYZ
1181
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
93
-119
-56% -$8.4K
AGR
1182
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
LSXMK
1183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
179
+37
+26% +$1.13K
SNP
1184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
71
– –
ALXN
1185
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
51
– –
FLIR
1186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
104
-33
-24% -$1.62K
SHPG
1187
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
26
-44
-63% -$7.7K
ABM icon
1188
ABM Industries
ABM
$2.81B
$4K ﹤0.01%
119
– –
AMC icon
1189
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
30
– –
BBC icon
1190
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$4K ﹤0.01%
180
– –
BHF icon
1191
Brighthouse Financial
BHF
$3.56B
$4K ﹤0.01%
132
– –
BXP icon
1192
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
37
-8
-18% -$969
CFG icon
1193
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
134
-309
-70% -$10.8K
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
43
– –
CHX
1195
DELISTED
ChampionX
CHX
$4K ﹤0.01%
136
-8
-6% -$294
CXT icon
1196
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
173
– –
DHI icon
1197
D.R. Horton
DHI
$40B
$4K ﹤0.01%
122
+58
+91% +$2.12K
DVYE icon
1198
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
97
– –
EDIV icon
1199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4K ﹤0.01%
120
-257
-68% -$7.61K
FLIC
1200
DELISTED
First of Long Island Corp
FLIC
$4K ﹤0.01%
190
-56
-23% -$1.15K
46 47
48
49 50

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.