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
NUV icon
776
Nuveen Municipal Value Fund
NUV
$1.92B
$28K 0.01%
2,762
– –
NWL icon
777
Newell Brands
NWL
$2.38B
$28K 0.01%
1,823
+1,000
+122% +$15K
OZK icon
778
Bank OZK
OZK
$5.6B
$28K 0.01%
914
+76
+9% +$2.35K
PWOD
779
DELISTED
Penns Woods Bancorp
PWOD
$28K 0.01%
927
– –
SJI
780
DELISTED
South Jersey Industries, Inc.
SJI
$28K 0.01%
816
– –
CLVS
781
DELISTED
Clovis Oncology, Inc.
CLVS
$28K 0.01%
1,850
+1,250
+208% +$22.6K
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
$28K 0.01%
115
– –
BNY
783
Bank of New York Mellon
BNY
$106B
$27K 0.01%
612
+56
+10% +$2.63K
DINO icon
784
HF Sinclair
DINO
$16.5B
$27K 0.01%
583
– –
EUFN icon
785
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$27K 0.01%
1,490
+310
+26% +$5.81K
IGPT icon
786
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$27K 0.01%
840
– –
IMCG icon
787
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$27K 0.01%
642
– –
LRCX icon
788
Lam Research
LRCX
$367B
$27K 0.01%
1,460
-10
-0.7% -$190
NEM icon
789
Newmont
NEM
$98.7B
$27K 0.01%
704
+393
+126% +$13.3K
PHG icon
790
Philips
PHG
$25.7B
$27K 0.01%
788
-93
-11% -$2.99K
REM icon
791
iShares Mortgage Real Estate ETF
REM
$539M
$27K 0.01%
631
+150
+31% +$6.44K
RWX icon
792
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$27K 0.01%
700
– –
SPTM icon
793
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$27K 0.01%
738
– –
TREX icon
794
Trex
TREX
$4.51B
$27K 0.01%
740
– –
QTNT
795
DELISTED
Quotient Limited Ordinary Shares
QTNT
$27K 0.01%
73
+3
+4% +$1.07K
ADM icon
796
Archer Daniels Midland
ADM
$38.2B
$26K 0.01%
648
-74
-10% -$3.06K
AGNC icon
797
AGNC Investment
AGNC
$12.4B
$26K 0.01%
1,568
– –
CCEP icon
798
Coca-Cola Europacific Partners
CCEP
$48.3B
$26K 0.01%
466
+330
+243% +$18K
GATX icon
799
GATX Corp
GATX
$6.35B
$26K 0.01%
328
+42
+15% +$3.19K
INN
800
Summit Hotel Properties
INN
$746M
$26K 0.01%
2,283
+203
+10% +$2.39K
30 31
32
33 34

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.