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
APH icon
951
Amphenol
APH
$198B
$17K ﹤0.01%
700
+40
+6% +$963
CMC icon
952
Commercial Metals
CMC
$7.6B
$17K ﹤0.01%
929
– –
DIAX
953
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K ﹤0.01%
945
– –
DXC icon
954
DXC Technology
DXC
$1.82B
$17K ﹤0.01%
300
+102
+52% +$5.9K
EEFT icon
955
Euronet Worldwide
EEFT
$2.72B
$17K ﹤0.01%
100
– –
EQWL icon
956
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$17K ﹤0.01%
295
– –
ESNT icon
957
Essent Group
ESNT
$6.08B
$17K ﹤0.01%
368
-65
-15% -$3.06K
FEP icon
958
First Trust Europe AlphaDEX Fund
FEP
$526M
$17K ﹤0.01%
478
-692
-59% -$24.3K
FPE icon
959
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$17K ﹤0.01%
868
+833
+2,380% +$16K
FYX icon
960
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$17K ﹤0.01%
284
-100
-26% -$6.13K
GGME icon
961
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$17K ﹤0.01%
525
– –
ICFI icon
962
ICF International
ICFI
$1.46B
$17K ﹤0.01%
238
+21
+10% +$1.57K
IMTB icon
963
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$17K ﹤0.01%
331
+108
+48% +$5.35K
ISCG icon
964
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$17K ﹤0.01%
498
– –
K
965
DELISTED
Kellanova
K
$17K ﹤0.01%
330
+250
+313% +$13.3K
LASR icon
966
nLIGHT
LASR
$3.88B
$17K ﹤0.01%
881
+65
+8% +$1.43K
LEVI icon
967
Levi Strauss
LEVI
$9.44B
$17K ﹤0.01%
+800
New +$17.6K
MS icon
968
Morgan Stanley
MS
$331B
$17K ﹤0.01%
392
– –
PCH
969
DELISTED
PotlatchDeltic
PCH
$17K ﹤0.01%
429
– –
SUPN icon
970
Supernus Pharmaceuticals
SUPN
$2.59B
$17K ﹤0.01%
+500
New +$17.1K
VEEV icon
971
Veeva Systems
VEEV
$33.1B
$17K ﹤0.01%
105
+5
+5% +$729
YLD icon
972
Principal Active High Yield ETF
YLD
$571M
$17K ﹤0.01%
+850
New +$16.9K
CXO
973
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
162
-30
-16% -$3.24K
TGE
974
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K ﹤0.01%
+800
New +$18.9K
ATRO icon
975
Astronics
ATRO
$3.43B
$16K ﹤0.01%
475
– –
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 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.