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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
CIR
1426
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
50
– –
INFI
1427
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
BBBY
1428
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
WBT
1429
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
114
-166
-59% -$2.56K
SRGA
1430
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
10
– –
BPY
1431
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
34
– –
CATM
1432
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
37
– –
CLGX
1433
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
32
– –
HDS
1434
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
25
– –
AXAS
1435
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+61
New +$2.13K
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
100
– –
S
1437
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
NRE
1438
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
97
-340
-78% -$5.02K
GM.WS.B
1439
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
58
– –
WFT
1440
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,429
+106
+8% +$138
MFGP
1441
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
38
-50
-57% -$1.07K
CEO
1442
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+5
New +$851
A icon
1443
Agilent Technologies
A
$39.1B
– –
-31
Closed -$2K
AAPL icon
1444
PUT
Apple
AAPL
$4.54T
– –
-1,200
Closed -$2K
ABEO icon
1445
Abeona Therapeutics
ABEO
$366M
– –
0
– –
AEYE icon
1446
AudioEye
AEYE
$72.3M
– –
-400
Closed -$4K
AGEN
1447
Agenus
AGEN
$312M
$0 ﹤0.01%
5
– –
ALGT icon
1448
Allegiant Air
ALGT
$2.64B
– –
-11
Closed -$1K
ASIX icon
1449
AdvanSix
ASIX
$541M
$0 ﹤0.01%
7
– –
AVNS
1450
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
7
– –
56 57
58
59 60

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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.