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
EPP icon
1476
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-560
Closed -$25K
EQH icon
1477
Equitable Holdings
EQH
$13B
– –
-79
Closed -$2K
EWH icon
1478
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-50
Closed -$1K
EWP icon
1479
iShares MSCI Spain ETF
EWP
$2.11B
– –
-40
Closed -$1K
EXAS
1480
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$1K
EXI icon
1481
iShares Global Industrials ETF
EXI
$1.42B
– –
-204
Closed -$19K
EXP icon
1482
Eagle Materials
EXP
$6.29B
– –
-90
Closed -$8K
EZU icon
1483
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1,738
Closed -$71K
FFTY icon
1484
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-200
Closed -$8K
FLEX icon
1485
Flex
FLEX
$41.7B
– –
-1,810
Closed -$18K
FLS icon
1486
Flowserve
FLS
$9.71B
– –
-1,500
Closed -$82K
FLTR icon
1487
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-3,243
Closed -$82K
FNB icon
1488
FNB Corp
FNB
$6.73B
– –
-501
Closed -$6K
FTI icon
1489
TechnipFMC
FTI
$28.1B
– –
-329
Closed -$8K
FUL icon
1490
H.B. Fuller
FUL
$2.97B
– –
-69
Closed -$4K
FXN icon
1491
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-165
Closed -$3K
GBDC icon
1492
Golub Capital BDC
GBDC
$3.34B
– –
-82
Closed -$2K
GIL icon
1493
Gildan
GIL
$10.3B
– –
-48
Closed -$1K
GMED icon
1494
Globus Medical
GMED
$10.7B
– –
-100
Closed -$6K
GNRC icon
1495
Generac Holdings
GNRC
$11.6B
– –
-100
Closed -$6K
GOOS
1496
Canada Goose Holdings
GOOS
$872M
– –
-300
Closed -$19K
GPMT
1497
Granite Point Mortgage Trust
GPMT
$69M
– –
-13
Closed –
GTES icon
1498
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-75
Closed -$1K
HL icon
1499
Hecla Mining
HL
$9.47B
$0 ﹤0.01%
100
– –
HYT icon
1500
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-525
Closed -$6K
58 59
60
61 62

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.