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
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.1B
$393K 0.06%
7,127
+1,597
+29% +$86.1K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$389K 0.06%
3,515
+626
+22% +$69.2K
CI icon
253
Cigna
CI
$73.7B
$388K 0.06%
2,553
-27
-1% -$4.39K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$388K 0.06%
10,675
-300
-3% -$10.7K
WMT icon
255
Walmart Inc
WMT
$885B
$386K 0.06%
9,768
+1,896
+24% +$71.6K
FBNC icon
256
First Bancorp
FBNC
$2.6B
$375K 0.06%
10,453
+9,523
+1,024% +$342K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$373K 0.06%
7,184
+725
+11% +$37.6K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$368K 0.06%
982
-358
-27% -$127K
AMLP icon
259
Alerian MLP ETF
AMLP
$13B
$367K 0.06%
8,040
+665
+9% +$31.4K
EOLS icon
260
Evolus
EOLS
$385M
$360K 0.06%
23,070
+3,063
+15% +$50.2K
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$355K 0.06%
2,665
-29
-1% -$3.75K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$352K 0.06%
4,986
-1,036
-17% -$74.5K
AMAT icon
263
Applied Materials
AMAT
$403B
$351K 0.06%
7,026
-485
-6% -$23.4K
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$351K 0.06%
8,645
-159
-2% -$6.38K
LYG icon
265
Lloyds Banking Group
LYG
$89.5B
$351K 0.06%
132,873
+40,164
+43% +$104K
PSP icon
266
Invesco Global Listed Private Equity ETF
PSP
$232M
$351K 0.06%
5,931
+109
+2% +$6.49K
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$350K 0.06%
12,779
+7,724
+153% +$211K
VEGI icon
268
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$350K 0.06%
12,754
-566
-4% -$15.6K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$345K 0.06%
12,985
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$342K 0.06%
9,115
-3,480
-28% -$129K
PPL
271
PPL Corp
PPL
$26.5B
$342K 0.06%
10,855
+2,904
+37% +$87.8K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$21.9B
$341K 0.06%
6,057
-43
-0.7% -$2.38K
LAMR icon
273
Lamar Advertising Co
LAMR
$16.2B
$339K 0.06%
4,141
+1,313
+46% +$104K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.2B
$337K 0.06%
3,004
+434
+17% +$47.4K
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.06%
15,809
– –
9 10
11
12 13

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 Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.