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
PXH icon
526
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$84K 0.01%
3,783
-11
-0.3% -$232
CERN
527
DELISTED
Cerner Corp
CERN
$84K 0.01%
1,147
-3
-0.3% -$207
QTS
528
DELISTED
QTS REALTY TRUST, INC.
QTS
$84K 0.01%
1,544
+89
+6% +$4.67K
BRKR icon
529
Bruker
BRKR
$9.57B
$83K 0.01%
1,622
+209
+15% +$9.95K
CAG icon
530
Conagra Brands
CAG
$6.94B
$83K 0.01%
2,424
– –
FIXD icon
531
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$83K 0.01%
1,593
-3
-0.2% -$157
MPC icon
532
Marathon Petroleum
MPC
$92.4B
$83K 0.01%
1,386
+2
+0.1% +$125
NUE icon
533
Nucor
NUE
$58.6B
$83K 0.01%
1,478
– –
CP icon
534
Canadian Pacific Kansas City
CP
$78.1B
$82K 0.01%
1,605
– –
FDX icon
535
FedEx
FDX
$72.7B
$82K 0.01%
544
+20
+4% +$3.08K
EIX icon
536
Edison International
EIX
$28.2B
$81K 0.01%
1,076
-62
-5% -$4.39K
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$81K 0.01%
5,934
– –
FXL icon
538
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$80K 0.01%
1,105
-46
-4% -$3.15K
ORLY icon
539
O'Reilly Automotive
ORLY
$72.9B
$80K 0.01%
2,745
-15,705
-85% -$449K
FCX icon
540
Freeport-McMoran
FCX
$90B
$79K 0.01%
6,016
-1,098
-15% -$12.1K
WORK
541
DELISTED
Slack Technologies, Inc.
WORK
$79K 0.01%
3,500
+2,100
+150% +$46.7K
ACN icon
542
Accenture
ACN
$102B
$78K 0.01%
371
-12
-3% -$2.34K
EXC icon
543
Exelon
EXC
$47.2B
$78K 0.01%
2,399
-143
-6% -$4.63K
PFFD icon
544
Global X US Preferred ETF
PFFD
$2.15B
$77K 0.01%
3,063
-40
-1% -$998
GLW icon
545
Corning
GLW
$119B
$76K 0.01%
2,604
-302
-10% -$8.76K
SPFF icon
546
Global X SuperIncome Preferred ETF
SPFF
$140M
$76K 0.01%
6,495
-81
-1% -$948
HMC icon
547
Honda
HMC
$39.1B
$75K 0.01%
2,638
+372
+16% +$10.4K
MKC icon
548
McCormick & Company Non-Voting
MKC
$13.7B
$75K 0.01%
888
+2
+0.2% +$166
SHW icon
549
Sherwin-Williams
SHW
$82.7B
$75K 0.01%
387
-24
-6% -$4.58K
TD icon
550
Toronto Dominion Bank
TD
$198B
$75K 0.01%
1,344
-14
-1% -$794
20 21
22
23 24

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.