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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
IAF
1501
abrdn Australia Equity Fund
IAF
$122M
$0 ﹤0.01%
30
– –
IRBT
1502
DELISTED
iRobot
IRBT
– –
-840
Closed -$92K
ISMD icon
1503
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
– –
-1,027
Closed -$30K
ITT icon
1504
ITT
ITT
$17.5B
– –
-188
Closed -$12K
IXG icon
1505
iShares Global Financials ETF
IXG
$678M
– –
-268
Closed -$18K
IXP icon
1506
iShares Global Comm Services ETF
IXP
$529M
– –
-770
Closed -$45K
JRI icon
1507
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-2,357
Closed -$38K
KMT icon
1508
Kennametal
KMT
$2.59B
– –
-206
Closed -$9K
LGND icon
1509
Ligand Pharmaceuticals
LGND
$5.76B
– –
-74
Closed -$13K
LH icon
1510
Labcorp
LH
$25B
– –
-8
Closed -$1K
LITE icon
1511
Lumentum
LITE
$55.5B
$0 ﹤0.01%
6
-286
-98% -$14.1K
LODE icon
1512
Comstock
LODE
$208M
$0 ﹤0.01%
16
– –
LVS icon
1513
Las Vegas Sands
LVS
$31.7B
– –
-525
Closed -$31K
MFA
1514
MFA Financial
MFA
$926M
– –
-43
Closed -$1K
MFC icon
1515
Manulife Financial
MFC
$73.9B
– –
-679
Closed -$12K
MORN icon
1516
Morningstar
MORN
$7.22B
– –
-35
Closed -$4K
MRCY icon
1517
Mercury Systems
MRCY
$5.83B
$0 ﹤0.01%
+10
New +$488
MTCH icon
1518
Match Group
MTCH
$9.19B
– –
-144
Closed -$8K
MTN icon
1519
Vail Resorts
MTN
$5.32B
– –
-40
Closed -$11K
NBR icon
1520
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
4
– –
NORW icon
1521
Global X MSCI Norway ETF
NORW
$88M
– –
-656
Closed -$15K
NUEM icon
1522
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-1,546
Closed -$41K
NUMG icon
1523
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-1,355
Closed -$46K
NUMV icon
1524
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
– –
-1,741
Closed -$50K
NUSC icon
1525
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-1,158
Closed -$37K
59 60
61
62 63

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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.