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
FNX icon
801
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$14K ﹤0.01%
210
– –
HPS
802
John Hancock Preferred Income Fund III
HPS
$454M
$14K ﹤0.01%
764
– –
IGR
803
CBRE Global Real Estate Income Fund
IGR
$719M
$14K ﹤0.01%
1,742
– –
NGD
804
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
4,300
– –
OMF icon
805
OneMain Financial
OMF
$7.27B
$14K ﹤0.01%
547
+132
+32% +$3.65K
VPL icon
806
Vanguard FTSE Pacific ETF
VPL
$7.77B
$14K ﹤0.01%
193
– –
VRTX icon
807
Vertex Pharmaceuticals
VRTX
$123B
$14K ﹤0.01%
+92
New +$13.6K
VTRS icon
808
Viatris
VTRS
$20.8B
$14K ﹤0.01%
333
+133
+67% +$5.08K
WM icon
809
Waste Management
WM
$95B
$14K ﹤0.01%
165
-100
-38% -$8.14K
WRB icon
810
W.R. Berkley
WRB
$28.1B
$14K ﹤0.01%
641
-372
-37% -$7.6K
XOP icon
811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14K ﹤0.01%
97
– –
CXO
812
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
92
+59
+179% +$8.2K
ETFC
813
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
286
-45
-14% -$2.07K
AMG icon
814
Affiliated Managers Group
AMG
$9.51B
$13K ﹤0.01%
64
+22
+52% +$4.26K
ARKQ icon
815
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$13K ﹤0.01%
+400
New +$13.3K
BSCQ icon
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13K ﹤0.01%
685
– –
CNC icon
817
Centene
CNC
$30.5B
$13K ﹤0.01%
266
-400
-60% -$19.4K
FANG icon
818
Diamondback Energy
FANG
$56B
$13K ﹤0.01%
+100
New +$10.8K
KLAC icon
819
KLA
KLAC
$222B
$13K ﹤0.01%
1,260
– –
MDYG icon
820
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$13K ﹤0.01%
243
– –
MFC icon
821
Manulife Financial
MFC
$73B
$13K ﹤0.01%
+600
New +$12.5K
MTN icon
822
Vail Resorts
MTN
$5.7B
$13K ﹤0.01%
+61
New +$13.7K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$13K ﹤0.01%
950
– –
NVS icon
824
Novartis
NVS
$302B
$13K ﹤0.01%
166
-223
-57% -$16.8K
SAP icon
825
SAP
SAP
$215B
$13K ﹤0.01%
120
– –
31 32
33
34 35

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.