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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$628K 0.16%
4,527
+2,718
+150% +$407K
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$620K 0.16%
18,920
+3,314
+21% +$122K
USB icon
128
US Bancorp
USB
$98B
$616K 0.16%
13,489
+5,770
+75% +$297K
CVX icon
129
Chevron
CVX
$383B
$615K 0.16%
5,654
+769
+16% +$89.1K
WM icon
130
Waste Management
WM
$90.9B
$604K 0.15%
6,789
+5,932
+692% +$533K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$599K 0.15%
5,764
-1,352
-19% -$141K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$599K 0.15%
5,574
+1,293
+30% +$156K
ILCB icon
133
iShares Morningstar US Equity ETF
ILCB
$1.26B
$597K 0.15%
16,760
+344
+2% +$13.4K
FNCL icon
134
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$596K 0.15%
17,251
-884
-5% -$33.4K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$592K 0.15%
12,726
+10,938
+612% +$541K
LNG icon
136
Cheniere Energy
LNG
$54.1B
$592K 0.15%
9,996
-6,367
-39% -$392K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$589K 0.15%
25,035
-1,071
-4% -$26K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$582K 0.15%
28,660
+2,500
+10% +$55.4K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.2B
$573K 0.15%
11,371
+4,760
+72% +$241K
INDA icon
140
iShares MSCI India ETF
INDA
$6.88B
$556K 0.14%
16,683
+19
+0.1% +$599
THD icon
141
iShares MSCI Thailand ETF
THD
$364M
$549K 0.14%
6,630
-23
-0.3% -$2K
CB icon
142
Chubb
CB
$135B
$544K 0.14%
4,214
-186
-4% -$24K
HD icon
143
Home Depot
HD
$332B
$541K 0.14%
3,147
-4,497
-59% -$806K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$540K 0.14%
17,838
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$539K 0.14%
13,811
-2,031
-13% -$81.4K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$539K 0.14%
4,621
+488
+12% +$60.7K
ECH icon
147
iShares MSCI Chile ETF
ECH
$1.02B
$538K 0.14%
12,983
+3,753
+41% +$161K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$535K 0.14%
23,880
+1,103
+5% +$26K
ROK icon
149
Rockwell Automation
ROK
$52.4B
$534K 0.14%
3,546
-1,666
-32% -$278K
T icon
150
AT&T
T
$159B
$532K 0.14%
24,674
+413
+2% +$9.61K
4 5
6
7 8

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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.