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
+6.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$44.6M
Cap. Flow
+$6.62M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.67%
Holding
1,764
New
114
Increased
483
Reduced
490
Closed
105

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
2
HD icon
Home Depot
HD
+$1.52M
3
TSM icon
TSMC
TSM
+$1.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
BX icon
Blackstone
BX
+$1.06M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
CRM icon
Salesforce
CRM
+$1.4M
3
PGR icon
Progressive
PGR
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$927K
5
CHD icon
Church & Dwight Co
CHD
+$897K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Technology 6.42%
3 Healthcare 5%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$267K 0.04%
2,821
-211
-7% -$19.3K
VHT icon
327
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.04%
1,394
+283
+25% +$50.7K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.04%
935
+22
+2% +$6.06K
CMG icon
329
Chipotle Mexican Grill
CMG
$47.2B
$265K 0.04%
15,800
– –
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
$263K 0.04%
17,472
+2,338
+15% +$34.3K
BSCO
331
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$263K 0.04%
12,261
+1,400
+13% +$30K
IBM icon
332
IBM
IBM
$211B
$262K 0.04%
2,043
+659
+48% +$85.6K
NFLX icon
333
Netflix
NFLX
$299B
$262K 0.04%
8,110
-40
-0.5% -$1.19K
USO icon
334
United States Oil Fund
USO
$2.15B
$260K 0.04%
2,539
+100
+4% +$9.5K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.66B
$258K 0.04%
2,775
+267
+11% +$24.8K
PSET icon
336
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
$258K 0.04%
6,270
-1,494
-19% -$58.9K
RORE
337
DELISTED
Hartford Multifactor REIT ETF
RORE
$257K 0.04%
15,750
+7,600
+93% +$125K
FTV icon
338
Fortive
FTV
$17.9B
$255K 0.04%
5,292
-154
-3% -$6.96K
INDA icon
339
iShares MSCI India ETF
INDA
$6.89B
$253K 0.04%
7,200
-849
-11% -$29.1K
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
$251K 0.04%
1,991
+8
+0.4% +$966
SPEM icon
341
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$250K 0.04%
6,652
– –
RY icon
342
Royal Bank of Canada
RY
$291B
$248K 0.04%
3,129
+26
+0.8% +$2.09K
IGE icon
343
iShares North American Natural Resources ETF
IGE
$741M
$247K 0.04%
8,196
-374
-4% -$10.9K
HUSV icon
344
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$245K 0.04%
8,822
-76
-0.9% -$2.08K
EIDO icon
345
iShares MSCI Indonesia ETF
EIDO
$480M
$244K 0.04%
9,528
-1,189
-11% -$29.6K
BKLN icon
346
Invesco Senior Loan ETF
BKLN
$6.97B
$241K 0.04%
10,574
-74
-0.7% -$1.67K
AON icon
347
Aon
AON
$76.5B
$236K 0.04%
1,133
-23
-2% -$4.55K
STWD icon
348
Starwood Property Trust
STWD
$5.92B
$234K 0.04%
9,424
+115
+1% +$2.81K
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
$234K 0.04%
2,000
– –
EPU icon
350
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$231K 0.04%
6,238
-776
-11% -$27.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Global Retirement Partners held 1,764 positions worth $653M, up 7.3% from $608M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q4 2019 filing shows 114 new, 483 increased, 490 reduced and 105 closed positions. Its largest new stake was Hilton Worldwide: 6,417 shares worth $712K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

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

  • Global Retirement Partners's largest Q4 2019 buy was Hilton Worldwide: 6,417 shares worth $712K.
  • Global Retirement Partners added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2019, an estimated $5.85M increase.
  • Global Retirement Partners's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • Global Retirement Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $714K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $653M portfolio in Q4 2019.
  • Global Retirement Partners opened 114 new positions and closed 105 in Q4 2019.
  • Global Retirement Partners's portfolio value rose 7.3% quarter-over-quarter to $653M.

Based on Global Retirement Partners's 13F filing for Q4 2019, filed 23 Jan 2020.