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
-0.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$1.06M
Cap. Flow
+$348K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.1%
Holding
1,583
New
147
Increased
504
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.4M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.33M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$1.29M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.91M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 4.09%
3 Healthcare 3.64%
4 Consumer Discretionary 3%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
326
Thermo Fisher Scientific
TMO
$213B
$149K 0.04%
720
+41
+6% +$8.61K
NEE icon
327
NextEra Energy
NEE
$181B
$148K 0.04%
3,632
+36
+1% +$1.39K
EMLC icon
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$146K 0.04%
3,716
+467
+14% +$18.2K
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$15.9B
$145K 0.04%
959
+190
+25% +$27.9K
CCT
330
DELISTED
Corporate Capital Trust, Inc.
CCT
$142K 0.04%
8,421
-698
-8% -$11.2K
ABT icon
331
Abbott
ABT
$183B
$141K 0.04%
2,354
+314
+15% +$18.9K
DE icon
332
Deere & Co
DE
$160B
$141K 0.04%
910
+181
+25% +$29.4K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$140K 0.04%
1,691
+375
+28% +$31.8K
VBR icon
334
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$136K 0.04%
1,053
+404
+62% +$53.6K
EW icon
335
Edwards Lifesciences
EW
$49.6B
$133K 0.04%
2,868
– –
WMT icon
336
Walmart Inc
WMT
$885B
$133K 0.04%
4,473
+51
+1% +$1.64K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
$132K 0.04%
1,336
+116
+10% +$11.5K
FSD
338
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$129K 0.04%
8,594
+2,098
+32% +$33.7K
MHN
339
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$127K 0.04%
10,079
+79
+0.8% +$1.02K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$126K 0.03%
+103
New +$135K
ILCG icon
341
iShares Morningstar Growth ETF
ILCG
$3.11B
$125K 0.03%
3,800
+925
+32% +$30.7K
IWY icon
342
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$125K 0.03%
1,692
+69
+4% +$5.26K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$125K 0.03%
2,078
+1,898
+1,054% +$118K
PSET icon
344
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$124K 0.03%
+3,784
New +$126K
SDY icon
345
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$124K 0.03%
1,357
– –
BCS icon
346
Barclays
BCS
$92.7B
$121K 0.03%
10,728
+268
+3% +$2.92K
ALL icon
347
Allstate
ALL
$68B
$120K 0.03%
1,266
-127
-9% -$12.3K
IWC icon
348
iShares Micro-Cap ETF
IWC
$1.44B
$120K 0.03%
1,252
-3
-0.2% -$292
PSP icon
349
Invesco Global Listed Private Equity ETF
PSP
$232M
$120K 0.03%
1,996
+242
+14% +$15.4K
RHP icon
350
Ryman Hospitality Properties
RHP
$8.43B
$120K 0.03%
1,549
– –
12 13
14
15 16

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 2018 Portfolio in Review

As of Q1 2018, Global Retirement Partners held 1,583 positions worth $363M, down 0.29% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners's Q1 2018 filing shows 147 new, 504 increased, 285 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 129,808 shares worth $4.26M.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $8.73M increase.
  • Global Retirement Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
  • Global Retirement Partners fully exited iShares US Basic Materials ETF in Q1 2018, selling an estimated $839K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $363M portfolio in Q1 2018.
  • Global Retirement Partners opened 147 new positions and closed 80 in Q1 2018.
  • Global Retirement Partners's portfolio value fell 0.29% quarter-over-quarter to $363M.

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