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
+10.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
29.45%
Holding
1,600
New
114
Increased
523
Reduced
313
Closed
52

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$995K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$953K
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.83M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 4.42%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
551
DELISTED
CyberArk
CYBR
$48K 0.01%
400
+200
+100% +$19.1K
DLR icon
552
Digital Realty Trust
DLR
$71.1B
$48K 0.01%
406
-70
-15% -$7.81K
GSLC icon
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$48K 0.01%
840
+1
+0.1% +$55
STT icon
554
State Street
STT
$50B
$48K 0.01%
725
+371
+105% +$25.7K
YUMC icon
555
Yum China
YUMC
$16.5B
$48K 0.01%
1,077
+438
+69% +$17.3K
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
$48K 0.01%
899
– –
BIIB icon
557
Biogen
BIIB
$29.8B
$47K 0.01%
199
-10
-5% -$3.15K
RIO icon
558
Rio Tinto
RIO
$155B
$47K 0.01%
805
– –
VFC icon
559
VF Corp
VFC
$5.89B
$47K 0.01%
579
-215
-27% -$16.8K
VTWO icon
560
Vanguard Russell 2000 ETF
VTWO
$17.6B
$47K 0.01%
760
– –
APC
561
DELISTED
Anadarko Petroleum
APC
$47K 0.01%
1,033
+231
+29% +$10.5K
PSXP
562
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$47K 0.01%
+899
New +$45.1K
NOK icon
563
Nokia
NOK
$52.1B
$46K 0.01%
8,083
+7,005
+650% +$42.9K
SAN icon
564
Banco Santander
SAN
$205B
$46K 0.01%
10,398
+4,603
+79% +$21K
SDIV icon
565
Global X SuperDividend ETF
SDIV
$1.22B
$46K 0.01%
839
– –
SPHQ icon
566
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$46K 0.01%
1,428
– –
BCE icon
567
BCE
BCE
$20.3B
$45K 0.01%
1,012
– –
CSX icon
568
CSX Corp
CSX
$92.7B
$45K 0.01%
1,815
+765
+73% +$17.7K
HSBC icon
569
HSBC
HSBC
$368B
$45K 0.01%
1,120
-28
-2% -$1.13K
OMF icon
570
OneMain Financial
OMF
$7.41B
$45K 0.01%
1,430
+355
+33% +$11K
QTEC icon
571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$45K 0.01%
543
-393
-42% -$30.3K
QTS
572
DELISTED
QTS REALTY TRUST, INC.
QTS
$45K 0.01%
1,000
– –
BAX icon
573
Baxter International
BAX
$14.4B
$44K 0.01%
539
+1
+0.2% +$73
CNP icon
574
CenterPoint Energy
CNP
$27.6B
$44K 0.01%
1,431
+1,375
+2,455% +$41.6K
DBEF icon
575
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$44K 0.01%
1,404
+117
+9% +$3.52K
21 22
23
24 25

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 Q1 2019 Portfolio in Review

As of Q1 2019, Global Retirement Partners held 1,600 positions worth $413M, up 5.7% from $391M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners withdrew a net $18.3M in Q1 2019, closing 52 positions and reducing 313 holdings. Its most notable exit was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Global Retirement Partners opened a new position in SPIRIT REALTY CAPITAL, INC. worth $244K.

  • Global Retirement Partners's largest Q1 2019 buy was SPIRIT REALTY CAPITAL, INC.: 6,153 shares worth $244K.
  • Global Retirement Partners added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $5.99M increase.
  • Global Retirement Partners's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $3.83M.
  • Global Retirement Partners fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, selling an estimated $2.8M.
  • Global Retirement Partners's ten largest holdings make up 29% of its $413M portfolio in Q1 2019.
  • Global Retirement Partners opened 114 new positions and closed 52 in Q1 2019.
  • Global Retirement Partners's portfolio value rose 5.7% quarter-over-quarter to $413M.

Based on Global Retirement Partners's 13F filing for Q1 2019, filed 7 May 2019.