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
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82M
Cap. Flow %
13.49%
Top 10 Hldgs %
24.73%
Holding
1,749
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.11M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.67M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.02M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
651
Bank of Montreal
BMO
$126B
$44K 0.01%
598
-16
-3% -$1.17K
EMR icon
652
Emerson Electric
EMR
$85.4B
$44K 0.01%
656
+1
+0.2% +$63
NLY icon
653
Annaly Capital Management
NLY
$17.3B
$44K 0.01%
1,246
+662
+113% +$23.9K
SH icon
654
ProShares Short S&P500
SH
$916M
$44K 0.01%
422
– –
SPIP icon
655
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$44K 0.01%
1,560
– –
ADI icon
656
Analog Devices
ADI
$176B
$43K 0.01%
383
+54
+16% +$6.12K
LNC icon
657
Lincoln National
LNC
$8.82B
$43K 0.01%
712
– –
PANW icon
658
Palo Alto Networks
PANW
$277B
$43K 0.01%
1,278
+78
+7% +$2.76K
SPTL icon
659
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$43K 0.01%
+1,060
New +$42.3K
TSN icon
660
Tyson Foods
TSN
$20.9B
$43K 0.01%
498
+173
+53% +$14.7K
VAR
661
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
365
-78
-18% -$9.28K
CSX icon
662
CSX Corp
CSX
$92.9B
$42K 0.01%
1,815
– –
EQR icon
663
Equity Residential
EQR
$25.2B
$42K 0.01%
488
– –
GT icon
664
Goodyear
GT
$2.02B
$42K 0.01%
2,950
+659
+29% +$8.78K
IEX icon
665
IDEX
IEX
$17.1B
$42K 0.01%
+254
New +$42.1K
PAYC icon
666
Paycom
PAYC
$7.85B
$42K 0.01%
200
– –
RNP icon
667
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$41K 0.01%
1,659
+17
+1% +$390
TT icon
668
Trane Technologies
TT
$101B
$41K 0.01%
334
+81
+32% +$9.88K
TTC icon
669
Toro Company
TTC
$8.94B
$41K 0.01%
553
– –
XME icon
670
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$41K 0.01%
1,618
-153
-9% -$4.09K
DISH
671
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
1,199
+194
+19% +$6.95K
CNP icon
672
CenterPoint Energy
CNP
$27.7B
$40K 0.01%
1,309
-56
-4% -$1.61K
CYBR
673
DELISTED
CyberArk
CYBR
$40K 0.01%
400
– –
FIS icon
674
Fidelity National Information Services
FIS
$23.3B
$40K 0.01%
298
-45
-13% -$5.97K
FMC icon
675
FMC
FMC
$1.32B
$40K 0.01%
461
-19
-4% -$1.63K
25 26
27
28 29

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 Q3 2019 Portfolio in Review

As of Q3 2019, Global Retirement Partners held 1,749 positions worth $608M, up 16% from $522M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners deployed $82M of net new capital in Q3 2019, opening 120 new positions and adding to 577 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.26M trimmed.

  • Global Retirement Partners's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 118,429 shares worth $3.48M.
  • Global Retirement Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2019, an estimated $10.3M increase.
  • Global Retirement Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.26M.
  • Global Retirement Partners fully exited iShares MSCI Taiwan ETF in Q3 2019, selling an estimated $535K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $608M portfolio in Q3 2019.
  • Global Retirement Partners opened 120 new positions and closed 99 in Q3 2019.
  • Global Retirement Partners's portfolio value rose 16% quarter-over-quarter to $608M.

Based on Global Retirement Partners's 13F filing for Q3 2019, filed 19 Nov 2019.