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
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
501
ResMed
RMD
$30.6B
$85K 0.01%
632
+203
+47% +$26.6K
TSM icon
502
TSMC
TSM
$2.1T
$85K 0.01%
1,826
+133
+8% +$5.67K
STI
503
DELISTED
SunTrust Banks, Inc.
STI
$85K 0.01%
1,231
+76
+7% +$4.87K
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84K 0.01%
958
-27
-3% -$2.36K
DOW icon
505
Dow Inc
DOW
$21.9B
$84K 0.01%
1,770
-38
-2% -$1.78K
FIXD icon
506
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$84K 0.01%
+1,596
New +$83.6K
MPC icon
507
Marathon Petroleum
MPC
$92.4B
$84K 0.01%
1,384
+35
+3% +$1.84K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$78.5B
$84K 0.01%
302
– –
GLW icon
509
Corning
GLW
$119B
$83K 0.01%
2,906
+1,273
+78% +$38.1K
AGO icon
510
Assured Guaranty
AGO
$3.66B
$82K 0.01%
1,842
– –
INTU icon
511
Intuit
INTU
$86.5B
$82K 0.01%
307
-214
-41% -$58.9K
VLO icon
512
Valero Energy
VLO
$90.1B
$82K 0.01%
965
-204
-17% -$16.5K
GENY
513
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$82K 0.01%
2,170
-250
-10% -$9.6K
POWR
514
iShares U.S. Power Infrastructure ETF
POWR
$441M
$81K 0.01%
4,300
+65
+2% +$1.23K
BHC icon
515
Bausch Health
BHC
$2.58B
$80K 0.01%
3,675
+250
+7% +$5.72K
CGC
516
Canopy Growth
CGC
$387M
$80K 0.01%
347
+177
+104% +$54.1K
EHC icon
517
Encompass Health
EHC
$11B
$80K 0.01%
1,590
– –
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$15.9B
$80K 0.01%
621
-79
-11% -$10.6K
NGG icon
519
National Grid
NGG
$80.4B
$80K 0.01%
1,680
-154
-8% -$7.12K
TEAM icon
520
Atlassian
TEAM
$25.6B
$80K 0.01%
636
+300
+89% +$40.9K
DEO icon
521
Diageo
DEO
$49B
$79K 0.01%
480
-78
-14% -$13.1K
EL icon
522
Estee Lauder
EL
$30.4B
$79K 0.01%
395
+217
+122% +$41.5K
TD icon
523
Toronto Dominion Bank
TD
$198B
$79K 0.01%
1,358
– –
VFC icon
524
VF Corp
VFC
$5.63B
$79K 0.01%
887
+12
+1% +$1.02K
PFFD icon
525
Global X US Preferred ETF
PFFD
$2.15B
$78K 0.01%
+3,103
New +$77K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.