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
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.3B
$147K 0.08%
2,948
+1,268
+75% +$60.2K
ROST icon
227
Ross Stores
ROST
$80.9B
$143K 0.08%
2,171
+2,107
+3,292% +$141K
MA icon
228
Mastercard
MA
$498B
$142K 0.08%
1,266
+268
+27% +$29.4K
IFGL icon
229
iShares International Developed Real Estate ETF
IFGL
$83M
$140K 0.08%
5,081
+275
+6% +$7.46K
TUR icon
230
iShares MSCI Turkey ETF
TUR
$201M
$137K 0.08%
3,827
-233
-6% -$8.02K
TWX
231
DELISTED
Time Warner Inc
TWX
$137K 0.08%
1,405
+281
+25% +$27.2K
BLK icon
232
Blackrock
BLK
$168B
$136K 0.08%
354
+115
+48% +$44K
EQIX icon
233
Equinix
EQIX
$99.5B
$135K 0.08%
336
+57
+20% +$21.6K
ETP
234
DELISTED
Energy Transfer Partners L.p.
ETP
$135K 0.08%
3,686
+72
+2% +$2.68K
DOC icon
235
Healthpeak Properties
DOC
$15.5B
$133K 0.07%
4,239
+168
+4% +$5.16K
GIS icon
236
General Mills
GIS
$20.2B
$133K 0.07%
2,253
+868
+63% +$53.1K
BMY icon
237
Bristol-Myers Squibb
BMY
$129B
$131K 0.07%
2,417
+16
+0.7% +$878
WFBI
238
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$131K 0.07%
4,686
– –
DIS icon
239
Walt Disney
DIS
$171B
$130K 0.07%
1,150
+323
+39% +$35.6K
EPU icon
240
iShares MSCI Peru and Global Exposure ETF
EPU
$523M
$130K 0.07%
3,828
-215
-5% -$7.39K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$130K 0.07%
1,609
– –
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.96B
$129K 0.07%
5,558
+1,371
+33% +$32K
KHC icon
243
Kraft Heinz
KHC
$32.8B
$129K 0.07%
1,419
-409
-22% -$36.9K
PPL
244
PPL Corp
PPL
$26.9B
$125K 0.07%
3,352
+451
+16% +$16.1K
AON icon
245
Aon
AON
$80.5B
$124K 0.07%
1,045
– –
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$123K 0.07%
3,536
-29,996
-89% -$1.03M
WPM icon
247
Wheaton Precious Metals
WPM
$49.7B
$121K 0.07%
5,817
-300
-5% -$6.24K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$121K 0.07%
3,825
+3,364
+730% +$105K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$120K 0.07%
2,304
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$119K 0.07%
2,178
+390
+22% +$21.2K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.