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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
WTW icon
1576
Willis Towers Watson
WTW
$31.2B
– –
-47
Closed -$7K
ZD icon
1577
Ziff Davis
ZD
$1.96B
– –
-136
Closed -$10K
ZTR
1578
Virtus Total Return Fund
ZTR
$340M
– –
-1,532
Closed -$17K
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166
Closed -$6K
LUMO
1580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
– –
HIE
1581
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-250
Closed -$3K
BPTH
1582
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-3
Closed -$1K
WWE
1583
DELISTED
World Wrestling Entertainment
WWE
– –
-200
Closed -$19K
TMDI
1584
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
377
– –
LHCG
1585
DELISTED
LHC Group LLC
LHCG
– –
-86
Closed -$9K
CTT
1586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-130
Closed -$1K
PTR
1587
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-25
Closed -$2K
XENT
1588
DELISTED
Intersect ENT, Inc
XENT
– –
-600
Closed -$17K
JMP
1589
DELISTED
JMP Group LLC
JMP
– –
-156
Closed -$1K
PRSP
1590
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
+1
+13% +$22
RP
1591
DELISTED
RealPage, Inc.
RP
– –
-201
Closed -$13K
SINA
1592
DELISTED
Sina Corp
SINA
– –
-100
Closed -$7K
AIG.WS
1593
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
22
– –
FMK
1594
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
– –
MNK
1595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
+4
+133% +$100
NBL
1596
DELISTED
Noble Energy, Inc.
NBL
– –
-351
Closed -$11K
DLPH
1597
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
20
-335
-94% -$6.52K
BFYT
1598
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-200
Closed -$12K
NE
1599
DELISTED
Noble Corporation
NE
– –
-100
Closed -$1K
CHK
1600
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$3K
62 63
64
65 66

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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.