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
IYF icon
476
iShares US Financials ETF
IYF
$4.67B
$91K 0.02%
1,456
-382
-21% -$23.5K
LUV icon
477
Southwest Airlines
LUV
$22B
$91K 0.02%
1,798
+5
+0.3% +$259
PAYX icon
478
Paychex
PAYX
$41.6B
$91K 0.02%
1,104
-3
-0.3% -$253
ITW icon
479
Illinois Tool Works
ITW
$82.6B
$90K 0.02%
599
-112
-16% -$16.9K
DOW icon
480
Dow Inc
DOW
$21.9B
$89K 0.02%
+1,808
New +$95.4K
EVRG icon
481
Evergy
EVRG
$19.1B
$89K 0.02%
1,481
-40
-3% -$2.34K
KEY icon
482
KeyCorp
KEY
$24.2B
$89K 0.02%
5,038
+3,049
+153% +$51.6K
BHC icon
483
Bausch Health
BHC
$2.58B
$86K 0.02%
3,425
+3,275
+2,183% +$77.8K
DGRS icon
484
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$86K 0.02%
2,425
– –
ED icon
485
Consolidated Edison
ED
$40.1B
$86K 0.02%
981
– –
POWR
486
iShares U.S. Power Infrastructure ETF
POWR
$441M
$86K 0.02%
4,235
-209
-5% -$4.27K
NGG icon
487
National Grid
NGG
$80.4B
$86K 0.02%
1,834
+64
+4% +$3K
PSCF icon
488
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$86K 0.02%
1,591
-985
-38% -$52.9K
WMB icon
489
Williams Companies
WMB
$87.5B
$86K 0.02%
3,053
+2,569
+531% +$71.4K
BIV icon
490
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$85K 0.02%
985
+861
+694% +$72.7K
NUE icon
491
Nucor
NUE
$58.6B
$85K 0.02%
1,542
-25
-2% -$1.37K
IXN icon
492
iShares Global Tech ETF
IXN
$8.32B
$84K 0.02%
2,808
-2,232
-44% -$65.2K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$84K 0.02%
5,934
– –
EXC icon
494
Exelon
EXC
$47.2B
$83K 0.02%
2,423
+141
+6% +$4.98K
MCHP icon
495
Microchip Technology
MCHP
$40.3B
$83K 0.02%
1,922
-112
-6% -$4.98K
TMUS icon
496
T-Mobile US
TMUS
$185B
$83K 0.02%
1,113
– –
CERN
497
DELISTED
Cerner Corp
CERN
$83K 0.02%
1,135
+37
+3% +$2.5K
CHTR icon
498
Charter Communications
CHTR
$17.3B
$81K 0.02%
206
-96
-32% -$36K
FUN icon
499
Cedar Fair
FUN
$1.77B
$81K 0.02%
1,705
+229
+16% +$11.9K
SCHM icon
500
Schwab US Mid-Cap ETF
SCHM
$14.5B
$81K 0.02%
4,275
+1,644
+62% +$30.8K
18 19
20
21 22

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.