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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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.44B
$386K 0.1%
13,234
+496
+4% +$15.4K
EPU icon
202
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$382K 0.1%
10,749
+7
+0.1% +$249
VEGI icon
203
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$382K 0.1%
14,705
+334
+2% +$9.3K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.1%
6,357
+494
+8% +$31.6K
ENB icon
205
Enbridge
ENB
$121B
$371K 0.09%
11,940
-103
-0.9% -$3.31K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.52B
$365K 0.09%
3,781
-239
-6% -$25.4K
RTX icon
207
RTX Corp
RTX
$289B
$359K 0.09%
5,352
+56
+1% +$4.39K
DUK icon
208
Duke Energy
DUK
$98.4B
$358K 0.09%
4,152
+35
+0.9% +$2.98K
NEE icon
209
NextEra Energy
NEE
$183B
$357K 0.09%
8,212
+5,048
+160% +$221K
D icon
210
Dominion Energy
D
$61.3B
$355K 0.09%
4,966
+415
+9% +$30.3K
AMGN icon
211
Amgen
AMGN
$209B
$349K 0.09%
1,793
-82
-4% -$16K
GXC icon
212
State Street SPDR S&P China ETF
GXC
$460M
$343K 0.09%
4,050
+41
+1% +$3.64K
XEL icon
213
Xcel Energy
XEL
$48.8B
$343K 0.09%
6,954
+6,586
+1,790% +$330K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$339K 0.09%
6,461
+626
+11% +$32.7K
ORLY icon
215
O'Reilly Automotive
ORLY
$72.4B
$332K 0.08%
14,460
-720
-5% -$16.4K
MRSH
216
Marsh
MRSH
$91.4B
$331K 0.08%
4,156
+357
+9% +$29.8K
UPS icon
217
United Parcel Service
UPS
$89.5B
$331K 0.08%
3,395
+208
+7% +$22.5K
CI icon
218
Cigna
CI
$76.1B
$327K 0.08%
1,724
+87
+5% +$18.1K
CSM icon
219
ProShares Large Cap Core Plus
CSM
$514M
$327K 0.08%
10,776
-432
-4% -$14.3K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$326K 0.08%
5,852
+3,589
+159% +$214K
SPIB icon
221
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$322K 0.08%
9,734
+4,481
+85% +$148K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.08%
15,809
+548
+4% +$11K
IYW icon
223
iShares US Technology ETF
IYW
$23.5B
$316K 0.08%
7,900
-3,920
-33% -$170K
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$315K 0.08%
7,616
-16,887
-69% -$742K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$310K 0.08%
1,847
-94
-5% -$17.5K
7 8
9
10 11

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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.