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
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$92.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$697K
2
TMO icon
Thermo Fisher Scientific
TMO
+$582K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$20.2B
$290K 0.06%
5,530
-132
-2% -$6.82K
WMT icon
277
Walmart Inc
WMT
$909B
$290K 0.06%
7,872
+1,761
+29% +$60.7K
FCOM icon
278
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$289K 0.06%
8,711
-591
-6% -$19.5K
FSTA icon
279
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$288K 0.06%
8,297
-74
-0.9% -$2.54K
EPOL icon
280
iShares MSCI Poland ETF
EPOL
$680M
$287K 0.06%
12,068
-9,968
-45% -$228K
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$287K 0.06%
6,280
-1,066
-15% -$48K
KMX icon
282
CarMax
KMX
$8.39B
$287K 0.06%
3,301
+29
+0.9% +$2.27K
EIDO icon
283
iShares MSCI Indonesia ETF
EIDO
$466M
$282K 0.05%
10,868
-10,124
-48% -$255K
COF icon
284
Capital One
COF
$128B
$279K 0.05%
3,075
-81
-3% -$7.24K
IGE icon
285
iShares North American Natural Resources ETF
IGE
$733M
$279K 0.05%
9,084
-1,039
-10% -$31.8K
INDA icon
286
iShares MSCI India ETF
INDA
$6.81B
$278K 0.05%
7,875
-316
-4% -$11.1K
IYW icon
287
iShares US Technology ETF
IYW
$22.6B
$276K 0.05%
5,576
-84
-1% -$4.11K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14B
$275K 0.05%
2,570
+2,456
+2,154% +$254K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.3B
$275K 0.05%
23,412
+378
+2% +$4.37K
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$274K 0.05%
7,439
+4,419
+146% +$161K
EPHE icon
291
iShares MSCI Philippines ETF
EPHE
$132M
$270K 0.05%
7,594
-287
-4% -$9.91K
MINC
292
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$267K 0.05%
5,521
+694
+14% +$33.5K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$266K 0.05%
2,988
+245
+9% +$21.5K
LYG icon
294
Lloyds Banking Group
LYG
$85.2B
$263K 0.05%
92,709
+2,895
+3% +$8.95K
COP icon
295
ConocoPhillips
COP
$144B
$262K 0.05%
4,301
+1,400
+48% +$87.1K
EPU icon
296
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$262K 0.05%
7,066
-283
-4% -$10.5K
COR icon
297
Cencora
COR
$62B
$261K 0.05%
3,058
+144
+5% +$11.4K
MET icon
298
MetLife
MET
$62.4B
$261K 0.05%
5,258
-161
-3% -$7.57K
KMB icon
299
Kimberly-Clark
KMB
$37.6B
$258K 0.05%
1,939
+203
+12% +$26.2K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$257K 0.05%
3,224
+1,732
+116% +$137K
10 11
12
13 14

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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Retirement Partners held 1,774 positions worth $522M, up 26% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners deployed $92.3M of net new capital in Q2 2019, opening 225 new positions and adding to 617 existing holdings. Its largest new stake was Targa Resources: 26,542 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $697K trimmed.

  • Global Retirement Partners's largest Q2 2019 buy was Targa Resources: 26,542 shares worth $1.04M.
  • Global Retirement Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $7.09M increase.
  • Global Retirement Partners's biggest Q2 2019 reduction was McDonald's, cutting an estimated $697K.
  • Global Retirement Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $562K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $522M portfolio in Q2 2019.
  • Global Retirement Partners opened 225 new positions and closed 144 in Q2 2019.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $522M.

Based on Global Retirement Partners's 13F filing for Q2 2019, filed 19 Nov 2019.