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 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
ASHR icon
601
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$33K 0.01%
1,068
+2
+0.2% +$61
BEN icon
602
Franklin Resources
BEN
$16.8B
$33K 0.01%
758
+158
+26% +$6.84K
DLTR icon
603
Dollar Tree
DLTR
$24.8B
$33K 0.01%
312
-94
-23% -$9.19K
SLB icon
604
SLB Ltd
SLB
$72.7B
$33K 0.01%
486
+169
+53% +$10.9K
VOE icon
605
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$33K 0.01%
293
+103
+54% +$11.1K
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$33K 0.01%
+900
New +$31.8K
WP
607
DELISTED
Worldpay, Inc.
WP
$33K 0.01%
451
+17
+4% +$1.22K
CCK icon
608
Crown Holdings
CCK
$13B
$32K 0.01%
570
+279
+96% +$16.5K
IAI icon
609
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$32K 0.01%
513
+423
+470% +$25.2K
PEG icon
610
Public Service Enterprise Group
PEG
$38.7B
$32K 0.01%
621
-5,157
-89% -$260K
SJNK icon
611
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$32K 0.01%
1,159
+580
+100% +$16.1K
TFX icon
612
Teleflex
TFX
$5.96B
$32K 0.01%
130
– –
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32K 0.01%
607
– –
RMP
614
DELISTED
Rice Midstream Partners LP
RMP
$32K 0.01%
1,505
– –
DLN icon
615
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$31K 0.01%
670
– –
KEY icon
616
KeyCorp
KEY
$23.8B
$31K 0.01%
1,560
+273
+21% +$5.15K
MNST icon
617
Monster Beverage
MNST
$95.1B
$31K 0.01%
964
+750
+350% +$22.5K
MTD icon
618
Mettler-Toledo International
MTD
$28.1B
$31K 0.01%
+50
New +$32K
RSG icon
619
Republic Services
RSG
$67.4B
$31K 0.01%
456
+3
+0.7% +$193
COHR
620
DELISTED
Coherent Inc
COHR
$31K 0.01%
109
– –
MON
621
DELISTED
Monsanto Co
MON
$31K 0.01%
266
+10
+4% +$1.19K
ADNT icon
622
Adient
ADNT
$1.69B
$30K 0.01%
378
+355
+1,543% +$28.6K
DINO icon
623
HF Sinclair
DINO
$16.2B
$30K 0.01%
590
+342
+138% +$14.5K
FV icon
624
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$30K 0.01%
1,085
– –
OC icon
625
Owens Corning
OC
$11B
$30K 0.01%
327
+40
+14% +$3.37K
23 24
25
26 27

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.