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
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$92.3M
Cap. Flow %
17.68%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.09M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.36M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.64M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$697K
2
TMO icon
Thermo Fisher Scientific
TMO
+$582K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$357K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$337K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
751
Vail Resorts
MTN
$5.34B
$30K 0.01%
136
+86
+172% +$19.1K
SAP icon
752
SAP
SAP
$211B
$30K 0.01%
216
+32
+17% +$3.98K
WIP icon
753
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$30K 0.01%
+540
New +$29.2K
WNS
754
DELISTED
WNS Holdings
WNS
$30K 0.01%
502
+81
+19% +$4.55K
XSD icon
755
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$30K 0.01%
+351
New +$28.7K
XYL icon
756
Xylem
XYL
$27.5B
$30K 0.01%
358
-42
-11% -$3.35K
SAFM
757
DELISTED
Sanderson Farms Inc
SAFM
$30K 0.01%
221
-7
-3% -$993
EBIX
758
DELISTED
Ebix Inc
EBIX
$30K 0.01%
604
+189
+46% +$9.39K
BEN icon
759
Franklin Resources
BEN
$17.7B
$29K 0.01%
824
– –
ET icon
760
Energy Transfer Partners
ET
$70.1B
$29K 0.01%
2,054
– –
EWG icon
761
iShares MSCI Germany ETF
EWG
$1.6B
$29K 0.01%
1,046
-11,826
-92% -$330K
FTDS icon
762
First Trust Dividend Strength ETF
FTDS
$38.6M
$29K 0.01%
848
– –
ITRI icon
763
Itron
ITRI
$4.34B
$29K 0.01%
456
-16
-3% -$889
JPIB icon
764
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$29K 0.01%
576
– –
OC icon
765
Owens Corning
OC
$11.2B
$29K 0.01%
501
+51
+11% +$2.6K
RWR icon
766
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$29K 0.01%
297
– –
SKYW icon
767
Skywest
SKYW
$4.3B
$29K 0.01%
484
+41
+9% +$2.43K
VICE icon
768
AdvisorShares Vice ETF
VICE
$7.31M
$29K 0.01%
1,145
– –
VIS icon
769
Vanguard Industrials ETF
VIS
$8.13B
$29K 0.01%
199
-371
-65% -$52.9K
AEIS icon
770
Advanced Energy
AEIS
$11.8B
$28K 0.01%
499
+32
+7% +$1.72K
DWX icon
771
State Street SPDR S&P International Dividend ETF
DWX
$530M
$28K 0.01%
706
– –
FNDF icon
772
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$28K 0.01%
+1,000
New +$27.7K
HYS icon
773
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28K 0.01%
280
-260
-48% -$26K
NEA icon
774
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$28K 0.01%
+2,030
New +$27.3K
NNN icon
775
NNN REIT
NNN
$9B
$28K 0.01%
526
-88
-14% -$4.7K
29 30
31
32 33

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 Q2 2019 Portfolio in Review

As of Q2 2019, Global Retirement Partners held 1,774 positions worth $522M, up 26% from $413M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Retirement Partners deployed $92.3M of net new capital in Q2 2019, opening 225 new positions and adding to 617 existing holdings. Its largest new stake was Targa Resources: 26,542 shares worth $1.04M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $697K trimmed.

  • Global Retirement Partners's largest Q2 2019 buy was Targa Resources: 26,542 shares worth $1.04M.
  • Global Retirement Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $7.09M increase.
  • Global Retirement Partners's biggest Q2 2019 reduction was McDonald's, cutting an estimated $697K.
  • Global Retirement Partners fully exited iShares China Large-Cap ETF in Q2 2019, selling an estimated $562K.
  • Global Retirement Partners's ten largest holdings make up 29% of its $522M portfolio in Q2 2019.
  • Global Retirement Partners opened 225 new positions and closed 144 in Q2 2019.
  • Global Retirement Partners's portfolio value rose 26% quarter-over-quarter to $522M.

Based on Global Retirement Partners's 13F filing for Q2 2019, filed 19 Nov 2019.