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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
EIDO icon
151
iShares MSCI Indonesia ETF
EIDO
$466M
$530K 0.14%
21,364
+12
+0.1% +$279
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$9.13B
$528K 0.13%
16,708
+31
+0.2% +$1.03K
CHD icon
153
Church & Dwight Co
CHD
$23.7B
$515K 0.13%
7,832
-3,076
-28% -$195K
EPOL icon
154
iShares MSCI Poland ETF
EPOL
$680M
$513K 0.13%
22,288
+27
+0.1% +$615
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
$511K 0.13%
17,816
-210
-1% -$7.03K
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.17B
$506K 0.13%
16,043
-372
-2% -$12.2K
FXI icon
157
iShares China Large-Cap ETF
FXI
$4.32B
$506K 0.13%
12,938
+10,329
+396% +$417K
BP icon
158
BP
BP
$112B
$503K 0.13%
13,691
-1,186
-8% -$47.4K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$501K 0.13%
10,128
-11,690
-54% -$618K
EOG icon
160
EOG Resources
EOG
$77.7B
$493K 0.13%
5,655
-3,982
-41% -$427K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$490K 0.13%
6,039
-3,061
-34% -$256K
MDLZ icon
162
Mondelez International
MDLZ
$82.9B
$489K 0.13%
12,204
-1,550
-11% -$66.1K
RSX
163
DELISTED
VanEck Russia ETF
RSX
$489K 0.13%
26,098
-4
-0% -$82
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$486K 0.12%
6,191
-382
-6% -$29.8K
VGT icon
165
Vanguard Information Technology ETF
VGT
$133B
$486K 0.12%
23,280
-1,856
-7% -$42.1K
AMJ
166
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$476K 0.12%
21,345
+9,638
+82% +$244K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$476K 0.12%
23,090
-3,417
-13% -$70.2K
CVS icon
168
CVS Health
CVS
$135B
$474K 0.12%
7,240
+1,895
+35% +$141K
MA icon
169
Mastercard
MA
$498B
$467K 0.12%
2,475
-218
-8% -$43.3K
FDIS icon
170
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$465K 0.12%
12,146
-3,401
-22% -$140K
CMCSA icon
171
Comcast
CMCSA
$87.3B
$461K 0.12%
13,536
+702
+5% +$25.6K
MRK icon
172
Merck
MRK
$322B
$458K 0.12%
6,276
+450
+8% +$31.8K
ABBV icon
173
AbbVie
ABBV
$465B
$456K 0.12%
4,943
+416
+9% +$36.6K
LLY icon
174
Eli Lilly
LLY
$1.08T
$449K 0.11%
3,880
-70
-2% -$7.82K
BMY icon
175
Bristol-Myers Squibb
BMY
$129B
$447K 0.11%
8,596
-1,028
-11% -$55.2K
5 6
7
8 9

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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.