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
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$110M
Cap. Flow %
30.23%
Top 10 Hldgs %
36.29%
Holding
1,492
New
274
Increased
568
Reduced
187
Closed
55

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$45.5M
2
BAC icon
Bank of America
BAC
+$3.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$842K
2
IYY icon
iShares Dow Jones US ETF
IYY
+$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
501
Analog Devices
ADI
$172B
$47K 0.01%
530
+201
+61% +$17.8K
CMG icon
502
Chipotle Mexican Grill
CMG
$43.9B
$47K 0.01%
8,100
– –
CORP icon
503
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$47K 0.01%
446
-87
-16% -$9.18K
PWV icon
504
Invesco Large Cap Value ETF
PWV
$1.68B
$47K 0.01%
1,200
-550
-31% -$21.1K
SLV icon
505
iShares Silver Trust
SLV
$27.7B
$47K 0.01%
2,954
-101
-3% -$1.59K
BCC icon
506
Boise Cascade
BCC
$2.73B
$46K 0.01%
1,158
– –
VTWO icon
507
Vanguard Russell 2000 ETF
VTWO
$17.2B
$46K 0.01%
760
+2
+0.3% +$121
GENY
508
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$46K 0.01%
1,320
+1,000
+313% +$33K
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$46K 0.01%
2,440
+565
+30% +$10.2K
AET
510
DELISTED
Aetna Inc
AET
$46K 0.01%
254
+117
+85% +$20.1K
AEG icon
511
Aegon
AEG
$13.3B
$45K 0.01%
+8,761
New +$42.7K
CP icon
512
Canadian Pacific Kansas City
CP
$81B
$45K 0.01%
1,230
+200
+19% +$6.97K
DGS icon
513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$45K 0.01%
854
-175
-17% -$8.69K
FPX icon
514
First Trust US Equity Opportunities ETF
FPX
$1.43B
$45K 0.01%
666
– –
HSBC icon
515
HSBC
HSBC
$352B
$45K 0.01%
960
– –
IFF icon
516
International Flavors & Fragrances
IFF
$20.3B
$45K 0.01%
297
– –
MTB icon
517
M&T Bank
MTB
$36.3B
$45K 0.01%
264
+2
+0.8% +$332
SCHO icon
518
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K 0.01%
+1,780
New +$44.7K
SNLN
519
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$45K 0.01%
2,463
+23
+0.9% +$420
CNI icon
520
Canadian National Railway
CNI
$78.5B
$44K 0.01%
530
+65
+14% +$5.24K
ELV icon
521
Elevance Health
ELV
$81.5B
$44K 0.01%
196
+53
+37% +$11.3K
FEP icon
522
First Trust Europe AlphaDEX Fund
FEP
$515M
$44K 0.01%
1,124
– –
INGR icon
523
Ingredion
INGR
$6.42B
$44K 0.01%
312
– –
SPIP icon
524
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44K 0.01%
1,560
– –
BIP icon
525
Brookfield Infrastructure Partners
BIP
$19.6B
$43K 0.01%
1,603
-1,315
-45% -$34.1K
19 20
21
22 23

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 2017 Portfolio in Review

As of Q4 2017, Global Retirement Partners held 1,492 positions worth $364M, up 50% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Retirement Partners deployed $110M of net new capital in Q4 2017, opening 274 new positions and adding to 568 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 8,212 shares worth $839K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $842K trimmed.

  • Global Retirement Partners's largest Q4 2017 buy was iShares US Basic Materials ETF: 8,212 shares worth $839K.
  • Global Retirement Partners added most to Arthur J. Gallagher & Co in Q4 2017, an estimated $45.5M increase.
  • Global Retirement Partners's biggest Q4 2017 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $842K.
  • Global Retirement Partners fully exited iShares Dow Jones US ETF in Q4 2017, selling an estimated $746K.
  • Global Retirement Partners's ten largest holdings make up 36% of its $364M portfolio in Q4 2017.
  • Global Retirement Partners opened 274 new positions and closed 55 in Q4 2017.
  • Global Retirement Partners's portfolio value rose 50% quarter-over-quarter to $364M.

Based on Global Retirement Partners's 13F filing for Q4 2017, filed 13 Aug 2018.