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
KHC icon
626
Kraft Heinz
KHC
$31.3B
$37K 0.01%
1,139
-785
-41% -$32K
RSG icon
627
Republic Services
RSG
$64.5B
$37K 0.01%
456
– –
STPZ icon
628
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$37K 0.01%
725
– –
STZ icon
629
Constellation Brands
STZ
$22.4B
$37K 0.01%
211
+90
+74% +$15.2K
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$37K 0.01%
350
+50
+17% +$5.28K
GAP
631
The Gap Inc
GAP
$7.38B
$37K 0.01%
1,420
– –
IMMU
632
DELISTED
Immunomedics Inc
IMMU
$37K 0.01%
1,910
+1,305
+216% +$21K
FEX icon
633
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$36K 0.01%
612
– –
ICE icon
634
Intercontinental Exchange
ICE
$85.2B
$36K 0.01%
479
-4
-0.8% -$300
SPH icon
635
Suburban Propane Partners
SPH
$1.25B
$36K 0.01%
1,596
+800
+101% +$17.7K
WDC icon
636
Western Digital
WDC
$182B
$36K 0.01%
987
+393
+66% +$13.5K
XIFR
637
XPLR Infrastructure LP
XIFR
$1.12B
$36K 0.01%
767
+407
+113% +$17.7K
RJA
638
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$36K 0.01%
6,554
+1,171
+22% +$6.61K
ADI icon
639
Analog Devices
ADI
$176B
$35K 0.01%
329
– –
AES icon
640
AES
AES
$10.5B
$35K 0.01%
1,958
– –
DLTR icon
641
Dollar Tree
DLTR
$24.9B
$35K 0.01%
331
-95
-22% -$9.33K
FMC icon
642
FMC
FMC
$1.3B
$35K 0.01%
455
+226
+99% +$16.6K
GLTR icon
643
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$35K 0.01%
550
– –
IBN icon
644
ICICI Bank
IBN
$109B
$35K 0.01%
3,017
– –
MSCI icon
645
MSCI
MSCI
$41.8B
$35K 0.01%
174
-28
-14% -$4.87K
TSN icon
646
Tyson Foods
TSN
$21B
$35K 0.01%
506
+253
+100% +$15.7K
VOD icon
647
Vodafone
VOD
$35.9B
$35K 0.01%
1,926
-19
-1% -$352
VXF icon
648
Vanguard Extended Market ETF
VXF
$30.8B
$35K 0.01%
300
– –
CADE
649
DELISTED
Cadence Bancorporation
CADE
$35K 0.01%
1,882
+505
+37% +$9.59K
CNC icon
650
Centene
CNC
$31.5B
$34K 0.01%
648
+454
+234% +$27.6K
24 25
26
27 28

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.