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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$161K 0.03%
1,081
-167
-13% -$24.4K
IP icon
377
International Paper
IP
$22.8B
$157K 0.03%
3,833
+3,542
+1,217% +$150K
NVDA icon
378
NVIDIA
NVDA
$4.72T
$157K 0.03%
38,240
+11,560
+43% +$47.9K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$42.8B
$156K 0.03%
4,074
+3,559
+691% +$133K
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$28.9B
$156K 0.03%
3,254
+89
+3% +$4.34K
EWU icon
381
iShares MSCI United Kingdom ETF
EWU
$4.17B
$155K 0.03%
4,796
+866
+22% +$28.5K
HDV
382
iShares Core High Dividend ETF
HDV
$14.5B
$155K 0.03%
8,185
-1,520
-16% -$28.5K
EWN icon
383
iShares MSCI Netherlands ETF
EWN
$577M
$154K 0.03%
5,006
-960
-16% -$29.4K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.08B
$153K 0.03%
3,985
-2,950
-43% -$110K
USO icon
385
United States Oil Fund
USO
$2.12B
$153K 0.03%
1,592
+1,288
+424% +$128K
IMVP
386
Invesco India ETF
IMVP
$125M
$152K 0.03%
6,000
– –
NVS icon
387
Novartis
NVS
$301B
$151K 0.03%
1,655
-257
-13% -$21.8K
CCI icon
388
Crown Castle
CCI
$33.4B
$150K 0.03%
1,152
-134
-10% -$17.2K
PARA
389
DELISTED
Paramount Global Class B
PARA
$149K 0.03%
2,983
+35
+1% +$1.73K
WY icon
390
Weyerhaeuser
WY
$16.9B
$149K 0.03%
5,655
+59
+1% +$1.5K
GILD icon
391
Gilead Sciences
GILD
$163B
$147K 0.03%
2,171
+295
+16% +$19.4K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$147K 0.03%
5,466
-1,986
-27% -$52.3K
FSK icon
393
FS KKR Capital
FSK
$2.96B
$146K 0.03%
6,104
– –
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$71.3B
$145K 0.03%
12,420
+3,660
+42% +$42K
VXUS icon
395
Vanguard Total International Stock ETF
VXUS
$155B
$145K 0.03%
2,758
+693
+34% +$36.2K
TUR icon
396
iShares MSCI Turkey ETF
TUR
$198M
$144K 0.03%
6,025
-4,028
-40% -$92.4K
TTE icon
397
TotalEnergies
TTE
$193B
$143K 0.03%
2,571
+2,074
+417% +$113K
SASR
398
DELISTED
Sandy Spring Bancorp Inc
SASR
$142K 0.03%
4,082
– –
IAU icon
399
iShares Gold Trust
IAU
$63.8B
$141K 0.03%
5,221
+3,061
+142% +$76.7K
EPR icon
400
EPR Properties
EPR
$4.9B
$140K 0.03%
1,877
– –
14 15
16
17 18

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.