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
+5.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$21.6M
Cap. Flow %
12.1%
Top 10 Hldgs %
33.05%
Holding
1,193
New
136
Increased
338
Reduced
202
Closed
86

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
VTV icon
Vanguard Value ETF
VTV
+$1.22M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
826
State Street SPDR S&P China ETF
GXC
$456M
$7K ﹤0.01%
86
– –
GYLD icon
827
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$7K ﹤0.01%
360
– –
HPE icon
828
Hewlett Packard
HPE
$58.8B
$7K ﹤0.01%
485
– –
IYC icon
829
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
168
– –
LSTR icon
830
Landstar System
LSTR
$6.03B
$7K ﹤0.01%
80
– –
MAA icon
831
Mid-America Apartment Communities
MAA
$16B
$7K ﹤0.01%
68
– –
MSCI icon
832
MSCI
MSCI
$42.4B
$7K ﹤0.01%
+69
New +$6.25K
OLN icon
833
Olin
OLN
$2.53B
$7K ﹤0.01%
223
-111
-33% -$3.33K
PANW icon
834
Palo Alto Networks
PANW
$256B
$7K ﹤0.01%
378
-264
-41% -$5.9K
PEB icon
835
Pebblebrook Hotel Trust
PEB
$2.18B
$7K ﹤0.01%
253
– –
PKG icon
836
Packaging Corp of America
PKG
$22.2B
$7K ﹤0.01%
77
– –
PKX icon
837
POSCO
PKX
$14.7B
$7K ﹤0.01%
105
– –
SCHB icon
838
Schwab US Broad Market ETF
SCHB
$42.3B
$7K ﹤0.01%
768
– –
SIG icon
839
Signet Jewelers
SIG
$3.84B
$7K ﹤0.01%
+84
New +$6.28K
THG icon
840
Hanover Insurance
THG
$8.13B
$7K ﹤0.01%
82
– –
UHAL icon
841
U-Haul Holding Co
UHAL
$14B
$7K ﹤0.01%
190
– –
WSO icon
842
Watsco Inc
WSO
$13.2B
$7K ﹤0.01%
51
– –
WST icon
843
West Pharmaceutical
WST
$23.7B
$7K ﹤0.01%
+85
New +$7.11K
MIK
844
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
+311
New +$6.54K
NBL
845
DELISTED
Noble Energy, Inc.
NBL
$7K ﹤0.01%
+211
New +$7.81K
DIVY
846
DELISTED
Reality Shares DIVS ETF
DIVY
$7K ﹤0.01%
255
-1,050
-80% -$27.4K
KMI.PRA
847
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$7K ﹤0.01%
+150
New +$7.36K
RGC
848
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
307
+3
+1% +$66
POT
849
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
406
-540
-57% -$9.79K
JSD
850
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$7K ﹤0.01%
400
– –
32 33
34
35 36

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 2017 Portfolio in Review

As of Q1 2017, Global Retirement Partners held 1,193 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Global Retirement Partners deployed $21.6M of net new capital in Q1 2017, opening 136 new positions and adding to 338 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.85M trimmed.

  • Global Retirement Partners's largest Q1 2017 buy was Fidelity MSCI Real Estate Index ETF: 35,109 shares worth $838K.
  • Global Retirement Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.22M increase.
  • Global Retirement Partners's biggest Q1 2017 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Global Retirement Partners fully exited iShares MSCI Australia ETF in Q1 2017, selling an estimated $546K.
  • Global Retirement Partners's ten largest holdings make up 33% of its $179M portfolio in Q1 2017.
  • Global Retirement Partners opened 136 new positions and closed 86 in Q1 2017.
  • Global Retirement Partners's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Global Retirement Partners's 13F filing for Q1 2017, filed 10 Aug 2018.