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
WPC icon
951
W.P. Carey
WPC
$16.6B
$9K ﹤0.01%
131
– –
WPP icon
952
WPP
WPP
$4.67B
$9K ﹤0.01%
101
+45
+80% +$3.99K
WTW icon
953
Willis Towers Watson
WTW
$29.8B
$9K ﹤0.01%
60
– –
XME icon
954
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$9K ﹤0.01%
+240
New +$7.82K
XYL icon
955
Xylem
XYL
$28.5B
$9K ﹤0.01%
127
-4
-3% -$266
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
237
-20
-8% -$730
BEST
957
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
50
– –
AGU
958
DELISTED
Agrium
AGU
$9K ﹤0.01%
79
+1
+1% +$108
XL
959
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+248
New +$9.62K
BBL
960
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
235
– –
AES icon
961
AES
AES
$10.6B
$8K ﹤0.01%
764
– –
AWF
962
AllianceBernstein Global High Income Fund
AWF
$869M
$8K ﹤0.01%
+631
New +$8.07K
AWK icon
963
American Water Works
AWK
$27B
$8K ﹤0.01%
89
– –
CEF icon
964
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$8K ﹤0.01%
600
– –
CHKP icon
965
Check Point Software Technologies
CHKP
$14.3B
$8K ﹤0.01%
79
– –
CODI icon
966
Compass Diversified
CODI
$752M
$8K ﹤0.01%
+476
New +$8.17K
DG icon
967
Dollar General
DG
$28.4B
$8K ﹤0.01%
82
-17
-17% -$1.46K
DMB
968
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$8K ﹤0.01%
+617
New +$8.1K
FXO icon
969
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
249
– –
MAA icon
970
Mid-America Apartment Communities
MAA
$16B
$8K ﹤0.01%
84
-6
-7% -$623
MDIV icon
971
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$8K ﹤0.01%
424
– –
MLM icon
972
Martin Marietta Materials
MLM
$34.2B
$8K ﹤0.01%
+35
New +$7.33K
MSCI icon
973
MSCI
MSCI
$42.4B
$8K ﹤0.01%
64
-2
-3% -$250
NLY icon
974
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
+169
New +$8.02K
NXST icon
975
Nexstar Media Group
NXST
$6.01B
$8K ﹤0.01%
+103
New +$6.92K
37 38
39
40 41

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.