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
HSY icon
576
Hershey
HSY
$35.2B
$65K 0.01%
442
-8
-2% -$1.19K
MLM icon
577
Martin Marietta Materials
MLM
$31.5B
$65K 0.01%
233
-22
-9% -$5.87K
RSPT icon
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$65K 0.01%
3,310
+10
+0.3% +$188
SMH icon
579
VanEck Semiconductor ETF
SMH
$65.2B
$65K 0.01%
+920
New +$60.2K
E icon
580
ENI
E
$80.5B
$64K 0.01%
2,060
– –
ENSG icon
581
The Ensign Group
ENSG
$10.4B
$64K 0.01%
+1,400
New +$59.1K
FTLS icon
582
First Trust Long/Short Equity ETF
FTLS
$2.46B
$64K 0.01%
+1,501
New +$62.8K
ICE icon
583
Intercontinental Exchange
ICE
$85.6B
$64K 0.01%
691
+147
+27% +$13.6K
IWR icon
584
iShares Russell Mid-Cap ETF
IWR
$56B
$64K 0.01%
1,072
+20
+2% +$1.15K
JPIB icon
585
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$64K 0.01%
1,271
-576
-31% -$29.4K
USMF icon
586
WisdomTree US Multifactor Fund
USMF
$298M
$64K 0.01%
+2,000
New +$62.2K
AEG icon
587
Aegon
AEG
$14B
$63K 0.01%
14,999
+338
+2% +$1.38K
AFL icon
588
Aflac
AFL
$64.9B
$63K 0.01%
1,185
+178
+18% +$9.45K
ISTB icon
589
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$63K 0.01%
1,249
+11
+0.9% +$554
SIZE icon
590
iShares MSCI USA Size Factor ETF
SIZE
$428M
$63K 0.01%
+649
New +$60.7K
WMB icon
591
Williams Companies
WMB
$87.5B
$63K 0.01%
2,671
-498
-16% -$11.4K
FEMS icon
592
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$62K 0.01%
1,573
– –
HYD icon
593
VanEck High Yield Muni ETF
HYD
$4.43B
$62K 0.01%
961
+9
+0.9% +$578
HAL icon
594
Halliburton
HAL
$26.9B
$61K 0.01%
2,504
-43
-2% -$906
ICLR icon
595
Icon
ICLR
$12.6B
$61K 0.01%
357
+51
+17% +$7.87K
RIO icon
596
Rio Tinto
RIO
$158B
$61K 0.01%
1,022
+61
+6% +$3.31K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$61K 0.01%
924
-176
-16% -$11.7K
YLD icon
598
Principal Active High Yield ETF
YLD
$571M
$61K 0.01%
2,990
+1,340
+81% +$27.1K
PRMW
599
DELISTED
Primo Water Corporation
PRMW
$61K 0.01%
4,483
– –
APO icon
600
Apollo Global Management
APO
$72.4B
$60K 0.01%
+1,257
New +$53.6K
22 23
24
25 26

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.