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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
DMRL
101
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$758K 0.19%
+14,827
New +$799K
SYK icon
102
Stryker
SYK
$133B
$755K 0.19%
4,818
-562
-10% -$94K
AMT icon
103
American Tower
AMT
$81.3B
$750K 0.19%
4,743
-102
-2% -$15.9K
NFLX icon
104
Netflix
NFLX
$305B
$743K 0.19%
27,750
-290
-1% -$8.68K
XOM icon
105
ExxonMobil
XOM
$651B
$743K 0.19%
10,890
+747
+7% +$58.6K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$723K 0.18%
7,162
-312
-4% -$31.6K
HCA icon
107
HCA Healthcare
HCA
$85.7B
$709K 0.18%
5,693
-3,454
-38% -$464K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$709K 0.18%
6,288
-402
-6% -$45.2K
MO icon
109
Altria Group
MO
$113B
$707K 0.18%
14,312
+530
+4% +$30.7K
AXP icon
110
American Express
AXP
$228B
$704K 0.18%
7,388
+461
+7% +$48.2K
DG icon
111
Dollar General
DG
$28.1B
$701K 0.18%
6,487
+6,369
+5,397% +$689K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$696K 0.18%
5,308
-3,379
-39% -$490K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$688K 0.18%
7,950
-1,443
-15% -$131K
BSCJ
114
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K 0.18%
32,552
-3,405
-9% -$71.7K
ZTS icon
115
Zoetis
ZTS
$31.9B
$684K 0.17%
8,002
+7,054
+744% +$635K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$676K 0.17%
32,067
-3,371
-10% -$70.9K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$673K 0.17%
6,676
+418
+7% +$43.7K
BSCL
118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$673K 0.17%
32,420
-3,410
-10% -$70.5K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.1B
$659K 0.17%
12,153
+4,687
+63% +$256K
ECL icon
120
Ecolab
ECL
$78.6B
$658K 0.17%
4,468
-2,590
-37% -$396K
FUTY icon
121
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$643K 0.16%
18,428
-207
-1% -$7.41K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.83B
$643K 0.16%
12,896
+2,205
+21% +$110K
SIVB
123
DELISTED
SVB Financial Group
SIVB
$643K 0.16%
3,387
-1,563
-32% -$382K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$638K 0.16%
8,798
+7,051
+404% +$570K
INTC icon
125
Intel
INTC
$460B
$629K 0.16%
13,412
+1,087
+9% +$50.9K
3 4
5
6 7

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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.