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
CMF icon
426
iShares California Muni Bond ETF
CMF
$4.55B
$148K 0.02%
2,425
– –
HBI
427
DELISTED
Hanesbrands
HBI
$146K 0.02%
9,858
-10,292
-51% -$156K
PARA
428
DELISTED
Paramount Global Class B
PARA
$142K 0.02%
3,385
+402
+13% +$15.6K
APLE icon
429
Apple Hospitality REIT
APLE
$3.9B
$138K 0.02%
8,481
-17,261
-67% -$279K
GSK icon
430
GSK
GSK
$104B
$138K 0.02%
2,354
-152
-6% -$8.46K
MNST icon
431
Monster Beverage
MNST
$94.3B
$137K 0.02%
4,302
– –
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.14B
$136K 0.02%
3,988
-1,420
-26% -$46.2K
CPT icon
433
Camden Property Trust
CPT
$11B
$135K 0.02%
1,274
+39
+3% +$4.32K
XT icon
434
iShares Future Exponential Technologies ETF
XT
$3.82B
$135K 0.02%
3,149
– –
RHP icon
435
Ryman Hospitality Properties
RHP
$8.43B
$134K 0.02%
1,549
– –
EPR icon
436
EPR Properties
EPR
$4.76B
$133K 0.02%
1,877
– –
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$131K 0.02%
2,363
+262
+12% +$14.1K
KMI icon
438
Kinder Morgan
KMI
$71.7B
$128K 0.02%
6,030
+1
+0% +$20
DINO icon
439
HF Sinclair
DINO
$16.3B
$127K 0.02%
2,514
+1,850
+279% +$98.1K
IXN icon
440
iShares Global Tech ETF
IXN
$8.32B
$126K 0.02%
3,588
-42
-1% -$1.38K
TBIO
441
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$126K 0.02%
+15,425
New +$142K
FREL icon
442
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$125K 0.02%
4,478
-9,822
-69% -$272K
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$125K 0.02%
1,221
+924
+311% +$95.6K
TSCO icon
444
Tractor Supply
TSCO
$16.1B
$125K 0.02%
6,700
+260
+4% +$4.93K
FIW icon
445
First Trust Water ETF
FIW
$1.85B
$124K 0.02%
2,071
+21
+1% +$1.21K
SU icon
446
Suncor Energy
SU
$79.4B
$124K 0.02%
3,786
-274
-7% -$8.55K
NVO
447
Novo Nordisk
NVO
$208B
$123K 0.02%
4,264
-316
-7% -$8.75K
ODFL icon
448
Old Dominion Freight Line
ODFL
$44.1B
$123K 0.02%
1,950
+120
+7% +$7.37K
PSX icon
449
Phillips 66
PSX
$84.9B
$123K 0.02%
1,106
-12
-1% -$1.35K
EMHY icon
450
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$121K 0.02%
2,568
-47
-2% -$2.19K
16 17
18
19 20

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.